CCASS holding changes

飛魚科技國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01022	2014-12-05			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	C00033	中國銀行(香港)有限公司	59,563,500	253,500	3.40	0.01	2025-12-16
2	C00037	上海商業銀行有限公司	5,866,500	75,000	0.34	0.00	2025-12-16
3	C00093	BNP PARIBAS	391,500	61,500	0.02	0.00	2025-12-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	46,338,021	19,500	2.65	0.00	2025-12-16
5	B01416	滙盈證券有限公司	99,000	12,000	0.01	0.00	2025-12-16
6	B02142	老虎證券(香港)環球有限公司	4,063,500	4,500	0.23	0.00	2025-12-16
7	B01673	富昌證券有限公司	1,059,000	1,500	0.06	0.00	2025-12-16
8	B02175	微牛證券有限公司	109,500	1,500	0.01	0.00	2025-12-16
9	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-1,500	0.00	-0.00	2025-12-16
10	B01610	凱基證券(香港)有限公司	2,778,000	-1,500	0.16	-0.00	2025-12-16
11	B01938	興證國際證券有限公司	72,885,000	-25,500	4.17	-0.00	2025-12-16
12	B01904	華盛資本証券有限公司	3,582,000	-78,000	0.20	-0.00	2025-12-16
13	B01955	富途證券國際(香港)有限公司	79,217,602	-322,500	4.53	-0.02	2025-12-16
13		Total changed named holdings	275,953,123	0	15.77	0.00
154		Unchanged named holdings	1,433,099,539	0	81.92	0.00
167		Total named holdings	1,709,052,662	0	97.69	0.00
8		Unnamed Investor Participants	948,000	0	0.05	0.00
175		Total securities in CCASS	1,710,000,662	0	97.75	0.00
		Securities not in CCASS	39,441,400	0	2.25	0.00
		Issued securities	1,749,442,062	0	100.00	0.00	30-九月-2025

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