CCASS holding changes

新華文軒出版傳媒股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00811	2007-05-30			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	C00039	渣打銀行(香港)有限公司	13,362,518	33,000	3.02	0.01	2026-07-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	62,538,863	31,480	14.15	0.01	2026-07-14
3	B01224	MERRILL LYNCH FAR EAST LTD	65,049	28,520	0.01	0.01	2026-07-14
4	B01284	恒生證券有限公司	1,068,500	20,000	0.24	0.00	2026-07-14
5	B01555	ABN AMRO CLEARING HONG KONG LTD	29,893	8,000	0.01	0.00	2026-07-14
6	C00093	BNP PARIBAS	3,276,840	4,000	0.74	0.00	2026-07-14
7	B01161	UBS SECURITIES HONG KONG LTD	2,141,251	1,000	0.48	0.00	2026-07-14
8	B01086	光大證券投資服務（香港）有限公司	249,000	1,000	0.06	0.00	2026-07-14
9	B01610	凱基證券(香港)有限公司	201,000	1,000	0.05	0.00	2026-07-14
10	B01451	高盛(亞洲)證券有限公司	2,372,813	813	0.54	0.00	2026-07-14
11	C00010	花旗銀行	11,459,802	-9,813	2.59	-0.00	2026-07-14
12	B01955	富途證券國際(香港)有限公司	1,694,030	-18,000	0.38	-0.00	2026-07-14
13	A00003	中國證券登記結算(香港)有限公司	143,170,000	-24,000	32.40	-0.01	2026-07-14
14	A00004	中國證券登記結算(香港)有限公司	113,113,014	-77,000	25.59	-0.02	2026-07-14
14		Total changed named holdings	354,742,573	0	80.27	0.00
160		Unchanged named holdings	82,877,505	0	18.75	0.00
174		Total named holdings	437,620,078	0	99.02	0.00
30		Unnamed Investor Participants	828,800	0	0.19	0.00
204		Total securities in CCASS	438,448,878	0	99.21	0.00
		Securities not in CCASS	3,488,222	0	0.79	0.00
		Issued securities	441,937,100	0	100.00	0.00	30-六月-2026

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