CCASS holding changes

亞東集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01795	2020-11-18			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	B01955	富途證券國際(香港)有限公司	17,761,001	66,000	2.96	0.01	2026-02-04
2	C00042	招商永隆銀行有限公司	2,346,000	45,000	0.39	0.01	2026-02-04
3	C00093	BNP PARIBAS	149,500	27,000	0.02	0.00	2026-02-04
4	B02142	老虎證券(香港)環球有限公司	1,506,000	21,000	0.25	0.00	2026-02-04
5	B01590	盈透證券香港有限公司	1,929,000	18,000	0.32	0.00	2026-02-04
6	B01198	步基證券有限公司	114,000	12,000	0.02	0.00	2026-02-04
7	B02159	盈立證券有限公司	1,509,000	3,000	0.25	0.00	2026-02-04
8	B01904	華盛資本証券有限公司	120,881,000	3,000	20.15	0.00	2026-02-04
9	B01119	時富證券有限公司	0	-3,000	0.00	-0.00	2026-02-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	353,414,000	-6,000	58.90	-0.00	2026-02-04
11	B02102	尊嘉證券國際有限公司	18,000	-12,000	0.00	-0.00	2026-02-04
12	B01284	恒生證券有限公司	961,000	-12,000	0.16	-0.00	2026-02-04
13	B01224	MERRILL LYNCH FAR EAST LTD	432,500	-15,000	0.07	-0.00	2026-02-04
14	C00033	中國銀行(香港)有限公司	8,532,000	-147,000	1.42	-0.02	2026-02-04
14		Total changed named holdings	509,553,001	0	84.93	0.00
59		Unchanged named holdings	77,000,989	0	12.83	0.00
73		Total named holdings	586,553,990	0	97.76	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
74		Total securities in CCASS	586,556,990	0	97.76	0.00
		Securities not in CCASS	13,443,010	0	2.24	0.00
		Issued securities	600,000,000	0	100.00	0.00	31-一月-2026

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