CCASS holding changes

千百度國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01028	2011-09-23			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	B01565	國泰君安證券(香港)有限公司	3,487,000	550,000	0.14	0.02	2026-07-30
2	C00093	BNP PARIBAS	1,665,000	202,000	0.07	0.01	2026-07-30
3	B02195	長橋證券（香港）有限公司	13,898,000	143,000	0.56	0.01	2026-07-30
4	B01955	富途證券國際(香港)有限公司	146,771,000	68,000	5.89	0.00	2026-07-30
5	C00088	招商銀行股份有限公司	3,952,000	43,000	0.16	0.00	2026-07-30
6	B01224	MERRILL LYNCH FAR EAST LTD	1,228,050	35,000	0.05	0.00	2026-07-30
7	B02159	盈立證券有限公司	4,969,000	30,000	0.20	0.00	2026-07-30
8	B01555	ABN AMRO CLEARING HONG KONG LTD	296,000	16,000	0.01	0.00	2026-07-30
9	B02193	百惠證券有限公司	14,000	5,000	0.00	0.00	2026-07-30
10	B02047	艾德證券期貨有限公司	833,000	-15,000	0.03	-0.00	2026-07-30
11	B01556	六福證券(香港)有限公司	121,316,086	-200,000	4.87	-0.01	2026-07-30
12	B01590	盈透證券香港有限公司	54,056,600	-416,000	2.17	-0.02	2026-07-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	374,862,448	-461,000	15.04	-0.02	2026-07-30
13		Total changed named holdings	727,348,184	0	29.18	0.00
95		Unchanged named holdings	1,087,534,120	0	43.63	0.00
108		Total named holdings	1,814,882,304	0	72.82	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
109		Total securities in CCASS	1,814,883,304	0	72.82	0.00
		Securities not in CCASS	677,516,696	0	27.18	0.00
		Issued securities	2,492,400,000	0	100.00	0.00	30-六月-2026

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