CCASS holding changes

貿易通電子貿易有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			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	B01929	中國銀河國際證券(香港)有限公司	710,000	210,000	0.09	0.03	2026-02-03
2	B01955	富途證券國際(香港)有限公司	9,672,000	62,000	1.22	0.01	2026-02-03
3	B01119	時富證券有限公司	164,000	8,000	0.02	0.00	2026-02-03
4	B01118	東亞證券有限公司	5,462,000	8,000	0.69	0.00	2026-02-03
5	C00039	渣打銀行(香港)有限公司	34,738,605	8,000	4.37	0.00	2026-02-03
6	B01389	中融平和證券有限公司	544,000	-4,000	0.07	-0.00	2026-02-03
7	B01284	恒生證券有限公司	21,960,104	-4,000	2.76	-0.00	2026-02-03
8	C00010	花旗銀行	23,428,798	-10,000	2.95	-0.00	2026-02-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	92,980,106	-20,000	11.70	-0.00	2026-02-03
10	C00033	中國銀行(香港)有限公司	71,105,992	-36,000	8.95	-0.00	2026-02-03
11	B01497	永豐金證券(亞洲)有限公司	816,000	-50,000	0.10	-0.01	2026-02-03
12	B01829	華泰金融控股(香港)有限公司	118,000	-72,000	0.01	-0.01	2026-02-03
13	C00028	南洋商業銀行有限公司	5,196,000	-100,000	0.65	-0.01	2026-02-03
13		Total changed named holdings	266,895,605	0	33.59	0.00
151		Unchanged named holdings	340,773,543	0	42.88	0.00
164		Total named holdings	607,669,148	0	76.47	0.00
57		Unnamed Investor Participants	31,157,010	0	3.92	0.00
221		Total securities in CCASS	638,826,158	0	80.39	0.00
		Securities not in CCASS	155,807,561	0	19.61	0.00
		Issued securities	794,633,719	0	100.00	0.00	31-一月-2026

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