CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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北亞策略控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
Stock code:
From
to

CCASS holding changes from 2026-06-26 to 2026-06-29

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 6,012,148 620 1.32 0.00 2026-06-29
2 B01272 富銀證券(香港)有限公司 144 -1,000 0.00 -0.00 2026-06-29
2 Total changed named holdings 6,012,292 -380 1.32 -0.00
176 Unchanged named holdings 93,631,119 0 20.60 0.00
178 Total named holdings 99,643,411 -380 21.92 0.00
10 Unnamed Investor Participants 426,744 0 0.09 0.00
188 Total securities in CCASS 100,070,155 -380 22.02 -0.00
Securities not in CCASS 354,439,156 380 77.98 0.00
Issued securities 454,509,311 0 100.00 0.00 31-五月-2026

Trades that settled in this date range

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

Trading date2026-06-25
Volume0
Turnover0

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