CCASS holding changes

現代牙科集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03600	2015-12-15			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	B01451	高盛(亞洲)證券有限公司	64,165,304	63,122,304	6.86	6.75	2026-01-26
2	C00010	花旗銀行	55,600,687	34,917,694	5.95	3.74	2026-01-26
3	B01590	盈透證券香港有限公司	19,723,313	57,000	2.11	0.01	2026-01-26
4	B01955	富途證券國際(香港)有限公司	9,607,170	54,000	1.03	0.01	2026-01-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	73,795,201	10,000	7.89	0.00	2026-01-26
6	B01224	MERRILL LYNCH FAR EAST LTD	227,000	7,000	0.02	0.00	2026-01-26
7	B02102	尊嘉證券國際有限公司	6,000	1,000	0.00	0.00	2026-01-26
8	B01668	耀才證券國際(香港)有限公司	1,621,000	-1,000	0.17	-0.00	2026-01-26
9	C00093	BNP PARIBAS	7,764,816	-3,000	0.83	-0.00	2026-01-26
10	B01284	恒生證券有限公司	796,662	-4,000	0.09	-0.00	2026-01-26
11	C00039	渣打銀行(香港)有限公司	7,165,838	-4,000	0.77	-0.00	2026-01-26
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	45,017,277	-12,000	4.82	-0.00	2026-01-26
13	B01161	UBS SECURITIES HONG KONG LTD	105,641,647	-86,000	11.30	-0.01	2026-01-26
14	C00033	中國銀行(香港)有限公司	6,302,000	-98,058,998	0.67	-10.49	2026-01-26
14		Total changed named holdings	397,433,915	0	42.51	0.00
122		Unchanged named holdings	100,095,390	0	10.71	0.00
136		Total named holdings	497,529,305	0	53.22	0.00
7		Unnamed Investor Participants	7,601,000	0	0.81	0.00
143		Total securities in CCASS	505,130,305	0	54.03	0.00
		Securities not in CCASS	429,719,695	0	45.97	0.00
		Issued securities	934,850,000	0	100.00	0.00	31-十二月-2025

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