CCASS holding changes

維力生活科技有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01703	2019-02-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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	11,532,500	75,000	8.36	0.05	2026-05-20
2	B01224	MERRILL LYNCH FAR EAST LTD	107,000	60,000	0.08	0.04	2026-05-20
3	B01700	滙信理財有限公司	1,053,000	40,000	0.76	0.03	2026-05-20
4	C00028	南洋商業銀行有限公司	761,000	35,000	0.55	0.03	2026-05-20
5	C00039	渣打銀行(香港)有限公司	1,124,000	31,000	0.81	0.02	2026-05-20
6	B01345	輝立証券(香港)有限公司	103,500	15,000	0.08	0.01	2026-05-20
7	B01858	元大證券(香港)有限公司	5,000	5,000	0.00	0.00	2026-05-20
8	B01610	凱基證券(香港)有限公司	2,655,000	5,000	1.92	0.00	2026-05-20
9	B02159	盈立證券有限公司	21,000	5,000	0.02	0.00	2026-05-20
10	B01769	一中證券有限公司	4,149	4,000	0.00	0.00	2026-05-20
11	B01668	耀才證券國際(香港)有限公司	512,000	-5,000	0.37	-0.00	2026-05-20
12	B01829	華泰金融控股(香港)有限公司	117,500	-5,000	0.09	-0.00	2026-05-20
13	B01590	盈透證券香港有限公司	337,000	-335,000	0.24	-0.24	2026-05-20
13		Total changed named holdings	18,332,649	-70,000	13.28	-0.05
78		Unchanged named holdings	88,039,291	0	63.80	0.00
91		Total named holdings	106,371,940	-70,000	77.08	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
92		Total securities in CCASS	106,372,240	-70,000	77.08	-0.05
		Securities not in CCASS	31,627,760	70,000	22.92	0.05
		Issued securities	138,000,000	0	100.00	0.00	30-四月-2026

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