CCASS holding changes

大快活集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00052	1991-10-09			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	B01590	盈透證券香港有限公司	1,482,000	6,500	1.14	0.01	2026-05-18
2	C00037	上海商業銀行有限公司	405,100	3,000	0.31	0.00	2026-05-18
3	B01885	哈富證券有限公司	13,000	3,000	0.01	0.00	2026-05-18
4	B01601	群益證券(香港)有限公司	11,000	3,000	0.01	0.00	2026-05-18
5	C00036	中國建設銀行(亞洲)股份有限公司	1,036,500	2,000	0.80	0.00	2026-05-18
6	B01284	恒生證券有限公司	5,905,366	1,500	4.56	0.00	2026-05-18
7	C00010	花旗銀行	3,351,023	-500	2.59	-0.00	2026-05-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	23,923,804	-1,000	18.47	-0.00	2026-05-18
9	B01086	光大證券投資服務（香港）有限公司	310,700	-1,000	0.24	-0.00	2026-05-18
10	B02175	微牛證券有限公司	55,500	-1,000	0.04	-0.00	2026-05-18
11	B01955	富途證券國際(香港)有限公司	1,456,203	-2,000	1.12	-0.00	2026-05-18
12	B01173	日發證券有限公司	30,400	-2,500	0.02	-0.00	2026-05-18
13	B01272	富銀證券(香港)有限公司	100,372	-3,000	0.08	-0.00	2026-05-18
14	C00093	BNP PARIBAS	721,478	-8,000	0.56	-0.01	2026-05-18
14		Total changed named holdings	38,802,446	0	29.95	0.00
167		Unchanged named holdings	36,388,100	0	28.09	0.00
181		Total named holdings	75,190,546	0	58.04	0.00
41		Unnamed Investor Participants	2,526,270	0	1.95	0.00
222		Total securities in CCASS	77,716,816	0	59.99	0.00
		Securities not in CCASS	51,835,964	0	40.01	0.00
		Issued securities	129,552,780	0	100.00	0.00	30-四月-2026

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