CCASS holding changes

源想集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08401	2018-03-28			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	C00039	渣打銀行(香港)有限公司	6,322,000	470,000	0.93	0.07	2026-02-04
2	C00042	招商永隆銀行有限公司	14,282,000	40,000	2.11	0.01	2026-02-04
3	C00033	中國銀行(香港)有限公司	12,262,000	30,000	1.81	0.00	2026-02-04
4	B01590	盈透證券香港有限公司	5,286,001	16,000	0.78	0.00	2026-02-04
5	B02195	長橋證券（香港）有限公司	7,748,000	14,000	1.14	0.00	2026-02-04
6	B01584	致富證券有限公司	4,236,000	10,000	0.63	0.00	2026-02-04
7	B01829	華泰金融控股(香港)有限公司	402,000	2,000	0.06	0.00	2026-02-04
8	B01345	輝立証券(香港)有限公司	2,180,000	-2,000	0.32	-0.00	2026-02-04
9	B01610	凱基證券(香港)有限公司	18,000	-6,000	0.00	-0.00	2026-02-04
10	C00093	BNP PARIBAS	2,056,000	-8,000	0.30	-0.00	2026-02-04
11	B01963	天風國際證券與期貨有限公司	1,002,000	-20,000	0.15	-0.00	2026-02-04
12	B01181	復星國際證券有限公司	2,482,000	-22,000	0.37	-0.00	2026-02-04
13	B01224	MERRILL LYNCH FAR EAST LTD	114,000	-204,000	0.02	-0.03	2026-02-04
14	B01955	富途證券國際(香港)有限公司	80,815,075	-320,000	11.93	-0.05	2026-02-04
14		Total changed named holdings	139,205,076	0	20.54	0.00
86		Unchanged named holdings	525,434,330	0	77.53	0.00
100		Total named holdings	664,639,406	0	98.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
100		Total securities in CCASS	664,639,406	0	98.08	0.00
		Securities not in CCASS	13,036,100	0	1.92	0.00
		Issued securities	677,675,506	0	100.00	0.00	31-一月-2026

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