CCASS holding changes

新確科技有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01063	1994-05-10			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	620,772	50,000	0.04	0.00	2026-07-22
2	C00042	招商永隆銀行有限公司	9,494,864	30,000	0.62	0.00	2026-07-22
3	B01224	MERRILL LYNCH FAR EAST LTD	98,756	20,000	0.01	0.00	2026-07-22
4	B01610	凱基證券(香港)有限公司	61,436,831	20,000	3.99	0.00	2026-07-22
5	B01955	富途證券國際(香港)有限公司	30,045,579	20,000	1.95	0.00	2026-07-22
6	B01148	招商證券(香港)有限公司	2,846,972	10,000	0.19	0.00	2026-07-22
7	B01769	一中證券有限公司	56,866	1,500	0.00	0.00	2026-07-22
8	B01897	中達證券投資有限公司	636	136	0.00	0.00	2026-07-22
9	B02093	晉億證券有限公司	11,510	28	0.00	0.00	2026-07-22
10	C00033	中國銀行(香港)有限公司	47,781,907	-28	3.11	-0.00	2026-07-22
11	B01183	創興證券有限公司	4,241,699	-1,000	0.28	-0.00	2026-07-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	41,038,649	-20,500	2.67	-0.00	2026-07-22
13	B01590	盈透證券香港有限公司	2,158,733	-130,000	0.14	-0.01	2026-07-22
13		Total changed named holdings	199,833,774	136	12.99	0.00
257		Unchanged named holdings	1,100,420,343	0	71.52	0.00
270		Total named holdings	1,300,254,117	136	84.51	0.00
45		Unnamed Investor Participants	251,385	-136	0.02	-0.00
315		Total securities in CCASS	1,300,505,502	0	84.53	0.00
		Securities not in CCASS	238,031,064	0	15.47	0.00
		Issued securities	1,538,536,566	0	100.00	0.00	30-六月-2026

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