CCASS holding changes

澳優乳業股份有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01717	2009-10-08			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	C00088	招商銀行股份有限公司	24,054,964	120,000	1.35	0.01	2026-01-16
2	C00093	BNP PARIBAS	735,000	70,000	0.04	0.00	2026-01-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	95,606,973	23,000	5.38	0.00	2026-01-16
4	B01284	恒生證券有限公司	2,084,000	9,000	0.12	0.00	2026-01-16
5	B01148	招商證券(香港)有限公司	698,800	8,000	0.04	0.00	2026-01-16
6	B01858	元大證券(香港)有限公司	7,780,085	4,000	0.44	0.00	2026-01-16
7	B01184	華富建業證券有限公司	286,000	1,000	0.02	0.00	2026-01-16
8	A00004	中國證券登記結算(香港)有限公司	5,251,000	-3,000	0.30	-0.00	2026-01-16
9	B01955	富途證券國際(香港)有限公司	52,037,765	-3,000	2.93	-0.00	2026-01-16
10	B02175	微牛證券有限公司	18,000	-5,000	0.00	-0.00	2026-01-16
11	B01829	華泰金融控股(香港)有限公司	530,874,763	-6,000	29.86	-0.00	2026-01-16
12	B02142	老虎證券(香港)環球有限公司	217,000	-20,000	0.01	-0.00	2026-01-16
13	C00010	花旗銀行	10,830,732	-30,000	0.61	-0.00	2026-01-16
14	C00033	中國銀行(香港)有限公司	7,891,408	-68,000	0.44	-0.00	2026-01-16
15	A00003	中國證券登記結算(香港)有限公司	6,738,000	-100,000	0.38	-0.01	2026-01-16
15		Total changed named holdings	745,104,490	0	41.90	0.00
136		Unchanged named holdings	485,144,411	0	27.28	0.00
151		Total named holdings	1,230,248,901	0	69.19	0.00
16		Unnamed Investor Participants	101,300	0	0.01	0.00
167		Total securities in CCASS	1,230,350,201	0	69.19	0.00
		Securities not in CCASS	547,794,640	0	30.81	0.00
		Issued securities	1,778,144,841	0	100.00	0.00	31-十二月-2025

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