CCASS holding changes

益美國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01870	2019-11-08			Docs

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

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	20,145,000	187,500	1.98	0.02	2026-01-21
2	B02206	卓銳證券(香港)有限公司	2,075,000	160,000	0.20	0.02	2026-01-21
3	B01710	中順證券期貨有限公司	22,080,000	80,000	2.17	0.01	2026-01-21
4	B02142	老虎證券(香港)環球有限公司	21,647,500	20,000	2.13	0.00	2026-01-21
5	B01904	華盛資本証券有限公司	96,287,500	10,000	9.47	0.00	2026-01-21
6	B01590	盈透證券香港有限公司	9,960,000	5,000	0.98	0.00	2026-01-21
7	B01584	致富證券有限公司	4,072,500	5,000	0.40	0.00	2026-01-21
8	B01610	凱基證券(香港)有限公司	4,542,500	-7,500	0.45	-0.00	2026-01-21
9	B01224	MERRILL LYNCH FAR EAST LTD	167,500	-25,000	0.02	-0.00	2026-01-21
10	B01829	華泰金融控股(香港)有限公司	4,955,000	-25,000	0.49	-0.00	2026-01-21
11	B01130	中銀國際證券有限公司	3,245,000	-35,000	0.32	-0.00	2026-01-21
12	C00039	渣打銀行(香港)有限公司	5,087,500	-62,500	0.50	-0.01	2026-01-21
13	B01451	高盛(亞洲)證券有限公司	10,000,000	-92,500	0.98	-0.01	2026-01-21
14	C00093	BNP PARIBAS	307,500	-100,000	0.03	-0.01	2026-01-21
15	B01955	富途證券國際(香港)有限公司	129,372,500	-120,000	12.72	-0.01	2026-01-21
15		Total changed named holdings	333,945,000	0	32.83	0.00
93		Unchanged named holdings	513,487,950	0	50.48	0.00
108		Total named holdings	847,432,950	0	83.31	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	847,432,950	0	83.31	0.00
		Securities not in CCASS	169,737,050	0	16.69	0.00
		Issued securities	1,017,170,000	0	100.00	0.00	31-十二月-2025

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