CCASS holding changes

寶龍商業管理控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09909	2019-12-30			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	盈透證券香港有限公司	10,549,444	62,500	1.64	0.01	2025-12-10
2	B01347	中國銀河證券香港有限公司	1,914,000	55,000	0.30	0.01	2025-12-10
3	B01885	哈富證券有限公司	1,222,500	55,000	0.19	0.01	2025-12-10
4	C00093	BNP PARIBAS	1,758,052	41,500	0.27	0.01	2025-12-10
5	B01353	大華繼顯(香港)有限公司	60,913	20,000	0.01	0.00	2025-12-10
6	C00010	花旗銀行	5,236,642	11,000	0.81	0.00	2025-12-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	26,529,771	8,000	4.13	0.00	2025-12-10
8	B02159	盈立證券有限公司	30,000	3,500	0.00	0.00	2025-12-10
9	B01955	富途證券國際(香港)有限公司	5,341,084	2,500	0.83	0.00	2025-12-10
10	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000	500	0.00	0.00	2025-12-10
11	B01224	MERRILL LYNCH FAR EAST LTD	475,150	500	0.07	0.00	2025-12-10
12	B01673	富昌證券有限公司	261,740	-18,000	0.04	-0.00	2025-12-10
13	B01161	UBS SECURITIES HONG KONG LTD	8,357,480	-104,000	1.30	-0.02	2025-12-10
14	B01900	東方證券(香港)有限公司	24,000	-138,000	0.00	-0.02	2025-12-10
14		Total changed named holdings	61,766,776	0	9.61	0.00
104		Unchanged named holdings	293,736,967	0	45.69	0.00
118		Total named holdings	355,503,743	0	55.30	0.00
4		Unnamed Investor Participants	23,500	0	0.00	0.00
122		Total securities in CCASS	355,527,243	0	55.30	0.00
		Securities not in CCASS	287,372,757	0	44.70	0.00
		Issued securities	642,900,000	0	100.00	0.00	30-十一月-2025

These data are not adjusted for splits or bonus issues during the period.