CCASS holding changes

中國唐商控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00674	1991-01-25			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	B02159	盈立證券有限公司	3,100,000	148,000	0.09	0.00	2026-06-26
2	B01955	富途證券國際(香港)有限公司	5,922,500	80,000	0.17	0.00	2026-06-26
3	B01716	東方滙財證券有限公司	80,000	80,000	0.00	0.00	2026-06-26
4	B01904	華盛資本証券有限公司	6,624,000	52,000	0.19	0.00	2026-06-26
5	C00039	渣打銀行(香港)有限公司	4,341,100	44,000	0.13	0.00	2026-06-26
6	B02102	尊嘉證券國際有限公司	216,000	20,000	0.01	0.00	2026-06-26
7	B01829	華泰金融控股(香港)有限公司	291,600	20,000	0.01	0.00	2026-06-26
8	B01826	廣發証券(香港)經紀有限公司	1,960,000	16,000	0.06	0.00	2026-06-26
9	C00010	花旗銀行	1,601,400	12,000	0.05	0.00	2026-06-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	19,267,400	5,200	0.56	0.00	2026-06-26
11	B01272	富銀證券(香港)有限公司	9,000	-5,200	0.00	-0.00	2026-06-26
12	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-64,000	0.00	-0.00	2026-06-26
13	B02120	利弗莫爾證券有限公司	0	-136,000	0.00	-0.00	2026-06-26
14	B01115	申萬宏源證券(香港)有限公司	1,669,805	-272,000	0.05	-0.01	2026-06-26
14		Total changed named holdings	45,087,805	0	1.32	0.00
153		Unchanged named holdings	953,577,709	0	27.81	0.00
167		Total named holdings	998,665,514	0	29.13	0.00
7		Unnamed Investor Participants	296,300	0	0.01	0.00
174		Total securities in CCASS	998,961,814	0	29.14	0.00
		Securities not in CCASS	2,429,504,756	0	70.86	0.00
		Issued securities	3,428,466,570	0	100.00	0.00	31-五月-2026

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