CCASS holding changes

亨得利控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03389	2005-09-26			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	B01565	國泰君安證券(香港)有限公司	229,620,697	1,172,000	5.21	0.03	2026-07-14
2	C00093	BNP PARIBAS	3,220,245	372,000	0.07	0.01	2026-07-14
3	B01555	ABN AMRO CLEARING HONG KONG LTD	44,000	44,000	0.00	0.00	2026-07-14
4	C00010	花旗銀行	112,691,940	12,000	2.56	0.00	2026-07-14
5	B01451	高盛(亞洲)證券有限公司	111,816	4,000	0.00	0.00	2026-07-14
6	B02093	晉億證券有限公司	2,172	1,200	0.00	0.00	2026-07-14
7	B01885	哈富證券有限公司	0	-4,000	0.00	-0.00	2026-07-14
8	C00033	中國銀行(香港)有限公司	45,388,833	-33,200	1.03	-0.00	2026-07-14
9	B01118	東亞證券有限公司	1,596,140	-64,000	0.04	-0.00	2026-07-14
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,485,800	-116,000	0.69	-0.00	2026-07-14
11	B01904	華盛資本証券有限公司	36,748,309	-136,000	0.83	-0.00	2026-07-14
12	B01590	盈透證券香港有限公司	18,398,572	-160,000	0.42	-0.00	2026-07-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	97,659,470	-188,000	2.22	-0.00	2026-07-14
14	B01668	耀才證券國際(香港)有限公司	2,690,398	-200,000	0.06	-0.00	2026-07-14
15	B01955	富途證券國際(香港)有限公司	116,519,037	-704,000	2.65	-0.02	2026-07-14
15		Total changed named holdings	695,177,429	0	15.79	0.00
124		Unchanged named holdings	3,707,423,532	0	84.18	0.00
139		Total named holdings	4,402,600,961	0	99.97	0.00
13		Unnamed Investor Participants	982,800	0	0.02	0.00
152		Total securities in CCASS	4,403,583,761	0	99.99	0.00
		Securities not in CCASS	435,198	0	0.01	0.00
		Issued securities	4,404,018,959	0	100.00	0.00	30-六月-2026

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