CCASS holding changes

子不語集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02420	2022-11-11			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	B02214	盈寶證券國際(香港)有限公司	11,000	11,000	0.00	0.00	2026-07-27
2	B01345	輝立証券(香港)有限公司	79,000	11,000	0.02	0.00	2026-07-27
3	B01565	國泰君安證券(香港)有限公司	9,552,576	4,500	1.91	0.00	2026-07-27
4	B02142	老虎證券(香港)環球有限公司	52,500	4,000	0.01	0.00	2026-07-27
5	B01118	東亞證券有限公司	7,000	3,000	0.00	0.00	2026-07-27
6	C00010	花旗銀行	92,554	2,500	0.02	0.00	2026-07-27
7	B01555	ABN AMRO CLEARING HONG KONG LTD	500	500	0.00	0.00	2026-07-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	295,316	-500	0.06	-0.00	2026-07-27
9	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-4,000	0.00	-0.00	2026-07-27
10	B01590	盈透證券香港有限公司	2,396,500	-6,000	0.48	-0.00	2026-07-27
11	C00093	BNP PARIBAS	156,550	-8,500	0.03	-0.00	2026-07-27
12	B01955	富途證券國際(香港)有限公司	1,362,500	-8,500	0.27	-0.00	2026-07-27
13	B02195	長橋證券（香港）有限公司	30,000	-9,000	0.01	-0.00	2026-07-27
13		Total changed named holdings	14,040,996	0	2.81	0.00
52		Unchanged named holdings	480,483,437	0	96.10	0.00
65		Total named holdings	494,524,433	0	98.90	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
65		Total securities in CCASS	494,524,433	0	98.90	0.00
		Securities not in CCASS	5,475,567	0	1.10	0.00
		Issued securities	500,000,000	0	100.00	0.00	30-六月-2026

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