CCASS holding changes

健倍苗苗(保健)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02161	2021-02-05			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	B01161	UBS SECURITIES HONG KONG LTD	252,303,355	396,000	30.69	0.05	2026-07-29
2	B01284	恒生證券有限公司	2,007,955	22,000	0.24	0.00	2026-07-29
3	B01423	信誠證券有限公司	884,408	20,000	0.11	0.00	2026-07-29
4	B02142	老虎證券(香港)環球有限公司	466,759	14,000	0.06	0.00	2026-07-29
5	C00039	渣打銀行(香港)有限公司	5,925,066	12,000	0.72	0.00	2026-07-29
6	B01955	富途證券國際(香港)有限公司	19,916,905	10,000	2.42	0.00	2026-07-29
7	B01668	耀才證券國際(香港)有限公司	5,100,491	10,000	0.62	0.00	2026-07-29
8	B01783	中發証券有限公司	62,000	8,000	0.01	0.00	2026-07-29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,479,689	4,000	0.42	0.00	2026-07-29
10	B01762	星展唯高達香港有限公司	295,815	2,000	0.04	0.00	2026-07-29
11	C00010	花旗銀行	11,285,851	-10,000	1.37	-0.00	2026-07-29
12	B01590	盈透證券香港有限公司	29,284,192	-76,000	3.56	-0.01	2026-07-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	366,402,374	-412,000	44.57	-0.05	2026-07-29
13		Total changed named holdings	697,414,860	0	84.84	0.00
142		Unchanged named holdings	110,502,425	0	13.44	0.00
155		Total named holdings	807,917,285	0	98.29	0.00
16		Unnamed Investor Participants	931,767	0	0.11	0.00
171		Total securities in CCASS	808,849,052	0	98.40	0.00
		Securities not in CCASS	13,150,948	0	1.60	0.00
		Issued securities	822,000,000	0	100.00	0.00	30-六月-2026

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