CCASS holding changes

子不語集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02420	2022-11-11			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	B02214	盈寶證券國際(香港)有限公司	11,000	11,000	0.00	0.00	2026-04-30
2	B01885	哈富證券有限公司	10,000	10,000	0.00	0.00	2026-04-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	411,316	9,816	0.08	0.00	2026-04-30
4	B01829	華泰金融控股(香港)有限公司	80,862,396	6,500	16.17	0.00	2026-04-30
5	B02142	老虎證券(香港)環球有限公司	133,500	5,000	0.03	0.00	2026-04-30
6	B02195	長橋證券（香港）有限公司	16,500	3,000	0.00	0.00	2026-04-30
7	B02175	微牛證券有限公司	2,000	1,000	0.00	0.00	2026-04-30
8	B01769	一中證券有限公司	391	184	0.00	0.00	2026-04-30
9	B01955	富途證券國際(香港)有限公司	1,450,000	-500	0.29	-0.00	2026-04-30
10	B02155	亞丁金融集團有限公司	500	-1,500	0.00	-0.00	2026-04-30
11	B01584	致富證券有限公司	70,500	-4,000	0.01	-0.00	2026-04-30
12	C00039	渣打銀行(香港)有限公司	3,009,256	-4,500	0.60	-0.00	2026-04-30
13	B01904	華盛資本証券有限公司	11,500	-5,000	0.00	-0.00	2026-04-30
14	C00093	BNP PARIBAS	256,050	-9,000	0.05	-0.00	2026-04-30
15	B01497	永豐金證券(亞洲)有限公司	0	-22,000	0.00	-0.00	2026-04-30
15		Total changed named holdings	86,244,909	0	17.25	0.00
49		Unchanged named holdings	408,279,524	0	81.66	0.00
64		Total named holdings	494,524,433	0	98.90	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
64		Total securities in CCASS	494,524,433	0	98.90	0.00
		Securities not in CCASS	5,475,567	0	1.10	0.00
		Issued securities	500,000,000	0	100.00	0.00	30-四月-2026

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