CCASS holding changes

安徽海螺材料科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02560	2025-01-09			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	C00033	中國銀行(香港)有限公司	6,650,000	165,000	3.59	0.09	2026-02-04
2	B01565	國泰君安證券(香港)有限公司	108,000	6,000	0.06	0.00	2026-02-04
3	B01584	致富證券有限公司	700,000	6,000	0.38	0.00	2026-02-04
4	B01228	中信証券經紀(香港)有限公司	537,000	2,000	0.29	0.00	2026-02-04
5	B01904	華盛資本証券有限公司	572,000	-3,000	0.31	-0.00	2026-02-04
6	B01590	盈透證券香港有限公司	728,000	-5,000	0.39	-0.00	2026-02-04
7	B01284	恒生證券有限公司	4,893,000	-6,000	2.64	-0.00	2026-02-04
8	B01183	創興證券有限公司	116,000	-7,000	0.06	-0.00	2026-02-04
9	B01848	國泰證券(香港)有限公司	0	-10,000	0.00	-0.01	2026-02-04
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,918,000	-12,000	1.57	-0.01	2026-02-04
11	B01345	輝立証券(香港)有限公司	1,474,000	-16,000	0.80	-0.01	2026-02-04
12	C00010	花旗銀行	2,035,220	-18,000	1.10	-0.01	2026-02-04
13	B01143	海通國際證券有限公司	3,921,000	-30,000	2.12	-0.02	2026-02-04
14	B01955	富途證券國際(香港)有限公司	3,739,300	-72,000	2.02	-0.04	2026-02-04
14		Total changed named holdings	28,391,520	0	15.32	0.00
92		Unchanged named holdings	156,872,970	0	84.63	0.00
106		Total named holdings	185,264,490	0	99.94	0.00
1		Unnamed Investor Participants	100,000	0	0.05	0.00
107		Total securities in CCASS	185,364,490	0	100.00	0.00
		Securities not in CCASS	6,310	0	0.00	0.00
		Issued securities	185,370,800	0	100.00	0.00	31-一月-2026

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