CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02236	2012-12-28			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	19,331,864	467,490	0.47	0.01	2026-07-22
2	B01890	國信證券(香港)經紀有限公司	59,550,000	60,000	1.46	0.00	2026-07-22
3	B01929	中國銀河國際證券(香港)有限公司	2,275,000	2,000	0.06	0.00	2026-07-22
4	B01769	一中證券有限公司	60,851	510	0.00	0.00	2026-07-22
5	B01148	招商證券(香港)有限公司	6,802,000	-10,000	0.17	-0.00	2026-07-22
6	B01555	ABN AMRO CLEARING HONG KONG LTD	7,000	-14,000	0.00	-0.00	2026-07-22
7	C00010	花旗銀行	13,076,825	-19,000	0.32	-0.00	2026-07-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	197,871,084	-25,000	4.85	-0.00	2026-07-22
9	B01826	廣發証券(香港)經紀有限公司	2,344,856,899	-39,000	57.47	-0.00	2026-07-22
10	B01649	信達國際證券有限公司	27,766,000	-50,000	0.68	-0.00	2026-07-22
11	B01955	富途證券國際(香港)有限公司	58,833,100	-85,000	1.44	-0.00	2026-07-22
12	C00093	BNP PARIBAS	1,192,607	-93,000	0.03	-0.00	2026-07-22
13	B01224	MERRILL LYNCH FAR EAST LTD	276,915	-95,000	0.01	-0.00	2026-07-22
14	B01938	興證國際證券有限公司	411,000	-100,000	0.01	-0.00	2026-07-22
14		Total changed named holdings	2,732,311,145	0	66.97	0.00
103		Unchanged named holdings	1,338,418,993	0	32.81	0.00
117		Total named holdings	4,070,730,138	0	99.78	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
118		Total securities in CCASS	4,070,750,138	0	99.78	0.00
		Securities not in CCASS	9,077,662	0	0.22	0.00
		Issued securities	4,079,827,800	0	100.00	0.00	30-六月-2026

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