莊士中國投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00298	1973-02-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2026-07-27 to 2026-07-28

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	C00019	THE HONGKONG AND SHANGHAI BANKING	80,149,795	10,000	3.41	0.00	2026-07-28
2	B01272	富銀證券(香港)有限公司	905,698	-10,000	0.04	-0.00	2026-07-28
2		Total changed named holdings	81,055,493	0	3.45	0.00
186		Unchanged named holdings	853,992,055	0	36.39	0.00
188		Total named holdings	935,047,548	0	39.84	0.00
50		Unnamed Investor Participants	158,793,280	0	6.77	0.00
238		Total securities in CCASS	1,093,840,828	0	46.61	0.00
		Securities not in CCASS	1,253,194,488	0	53.39	0.00
		Issued securities	2,347,035,316	0	100.00	0.00	30-六月-2026

Trades that settled in this date range

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

Trading date	2026-07-24
Volume	0
Turnover	0

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