CCASS holding changes

彩生活服務集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01778	2014-06-30			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	B01143	海通國際證券有限公司	6,903,938	152,000	0.37	0.01	2026-01-26
2	B02183	浦銀國際證券有限公司	620,000	100,000	0.03	0.01	2026-01-26
3	C00042	招商永隆銀行有限公司	3,567,064	57,000	0.19	0.00	2026-01-26
4	B01356	滙業證券有限公司	62,000	42,000	0.00	0.00	2026-01-26
5	B01086	光大證券投資服務（香港）有限公司	19,984,012	40,000	1.07	0.00	2026-01-26
6	C00093	BNP PARIBAS	2,171,568	25,000	0.12	0.00	2026-01-26
7	B01590	盈透證券香港有限公司	76,986,243	15,000	4.14	0.00	2026-01-26
8	B01727	工銀亞洲証券有限公司	2,336,000	10,000	0.13	0.00	2026-01-26
9	B01610	凱基證券(香港)有限公司	110,000	6,000	0.01	0.00	2026-01-26
10	B01224	MERRILL LYNCH FAR EAST LTD	332,963	4,000	0.02	0.00	2026-01-26
11	B02159	盈立證券有限公司	77,028	-8,000	0.00	-0.00	2026-01-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	35,966,111	-25,000	1.93	-0.00	2026-01-26
13	B01668	耀才證券國際(香港)有限公司	5,334,131	-28,000	0.29	-0.00	2026-01-26
14	C00033	中國銀行(香港)有限公司	25,022,644	-118,000	1.35	-0.01	2026-01-26
15	B01955	富途證券國際(香港)有限公司	23,807,922	-272,000	1.28	-0.01	2026-01-26
15		Total changed named holdings	203,281,624	0	10.93	0.00
142		Unchanged named holdings	1,134,495,969	0	61.01	0.00
157		Total named holdings	1,337,777,593	0	71.95	0.00
6		Unnamed Investor Participants	78,001	0	0.00	0.00
163		Total securities in CCASS	1,337,855,594	0	71.95	0.00
		Securities not in CCASS	521,551,598	0	28.05	0.00
		Issued securities	1,859,407,192	0	100.00	0.00	31-十二月-2025

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