CCASS holding changes

禹洲集團控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			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	107,965,874	135,000	7.26	0.01	2026-06-11
2	B01610	凱基證券(香港)有限公司	3,256,861	80,000	0.22	0.01	2026-06-11
3	B01955	富途證券國際(香港)有限公司	20,733,692	25,000	1.39	0.00	2026-06-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	270,909,802	21,550	18.21	0.00	2026-06-11
5	B01727	工銀亞洲証券有限公司	3,938,683	10,000	0.26	0.00	2026-06-11
6	B01769	一中證券有限公司	2,096	-1,550	0.00	-0.00	2026-06-11
7	B01654	中國國際金融香港證券有限公司	66,241,067	-5,000	4.45	-0.00	2026-06-11
8	B01904	華盛資本証券有限公司	1,858,596	-10,000	0.12	-0.00	2026-06-11
9	C00042	招商永隆銀行有限公司	4,715,475	-20,000	0.32	-0.00	2026-06-11
10	B01224	MERRILL LYNCH FAR EAST LTD	747,687	-25,000	0.05	-0.00	2026-06-11
11	B01143	海通國際證券有限公司	87,497,940	-25,000	5.88	-0.00	2026-06-11
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,057,815	-45,000	0.68	-0.00	2026-06-11
13	C00010	花旗銀行	41,565,417	-55,000	2.79	-0.00	2026-06-11
14	C00093	BNP PARIBAS	2,671,614	-85,000	0.18	-0.01	2026-06-11
14		Total changed named holdings	622,162,619	0	41.81	0.00
188		Unchanged named holdings	560,101,662	0	37.64	0.00
202		Total named holdings	1,182,264,281	0	79.45	0.00
27		Unnamed Investor Participants	1,289,343	0	0.09	0.00
229		Total securities in CCASS	1,183,553,624	0	79.54	0.00
		Securities not in CCASS	304,433,371	0	20.46	0.00
		Issued securities	1,487,986,995	0	100.00	0.00	31-五月-2026

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