CCASS holding changes

大中華控股(香港)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			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	C00003	東亞銀行有限公司	488,407	230,000	0.01	0.01	2026-04-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	80,994,974	25,000	2.04	0.00	2026-04-01
3	B01727	工銀亞洲証券有限公司	6,065,000	20,000	0.15	0.00	2026-04-01
4	C00010	花旗銀行	414,050	20,000	0.01	0.00	2026-04-01
5	B01947	富邦證券(香港)有限公司	5,000	5,000	0.00	0.00	2026-04-01
6	C00093	BNP PARIBAS	0	-10,000	0.00	-0.00	2026-04-01
7	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	-15,000	0.00	-0.00	2026-04-01
8	B01224	MERRILL LYNCH FAR EAST LTD	280,000	-15,000	0.01	-0.00	2026-04-01
9	B01885	哈富證券有限公司	55,000	-25,000	0.00	-0.00	2026-04-01
10	B01829	華泰金融控股(香港)有限公司	342,707,996	-25,000	8.62	-0.00	2026-04-01
11	B02102	尊嘉證券國際有限公司	375,000	-35,000	0.01	-0.00	2026-04-01
12	B01904	華盛資本証券有限公司	2,545,000	-35,000	0.06	-0.00	2026-04-01
13	B01955	富途證券國際(香港)有限公司	291,021,823	-40,000	7.32	-0.00	2026-04-01
14	B01423	信誠證券有限公司	27,032,678	-100,000	0.68	-0.00	2026-04-01
14		Total changed named holdings	751,992,928	0	18.92	0.00
99		Unchanged named holdings	515,439,314	0	12.97	0.00
113		Total named holdings	1,267,432,242	0	31.88	0.00
6		Unnamed Investor Participants	6,556,276	0	0.16	0.00
119		Total securities in CCASS	1,273,988,518	0	32.05	0.00
		Securities not in CCASS	2,701,244,888	0	67.95	0.00
		Issued securities	3,975,233,406	0	100.00	0.00	31-三月-2026

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