CCASS holding changes

恒基兆業發展有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			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	B01610	凱基證券(香港)有限公司	8,182,000	400,000	0.27	0.01	2026-08-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	110,372,711	159,000	3.62	0.01	2026-08-03
3	C00039	渣打銀行(香港)有限公司	35,288,413	18,000	1.16	0.00	2026-08-03
4	B01668	耀才證券國際(香港)有限公司	22,211,900	16,000	0.73	0.00	2026-08-03
5	C00033	中國銀行(香港)有限公司	124,132,156	9,990	4.07	0.00	2026-08-03
6	B02102	尊嘉證券國際有限公司	2,000	2,000	0.00	0.00	2026-08-03
7	B01130	中銀國際證券有限公司	9,768,398	8	0.32	0.00	2026-08-03
8	B02093	晉億證券有限公司	200,181	2	0.01	0.00	2026-08-03
9	B01555	ABN AMRO CLEARING HONG KONG LTD	20,000	-1,000	0.00	-0.00	2026-08-03
10	B02142	老虎證券(香港)環球有限公司	846,000	-5,000	0.03	-0.00	2026-08-03
11	B01955	富途證券國際(香港)有限公司	17,047,000	-12,000	0.56	-0.00	2026-08-03
12	C00042	招商永隆銀行有限公司	15,214,825	-43,000	0.50	-0.00	2026-08-03
13	B01590	盈透證券香港有限公司	6,524,086	-44,000	0.21	-0.00	2026-08-03
14	B01901	招銀國際證券有限公司	0	-100,000	0.00	-0.00	2026-08-03
14		Total changed named holdings	349,809,670	400,000	11.48	0.01
185		Unchanged named holdings	493,999,409	0	16.21	0.00
199		Total named holdings	843,809,079	400,000	27.69	0.00
75		Unnamed Investor Participants	51,895,534	-400,000	1.70	-0.01
274		Total securities in CCASS	895,704,613	0	29.39	0.00
		Securities not in CCASS	2,151,622,782	0	70.61	0.00
		Issued securities	3,047,327,395	0	100.00	0.00	31-七月-2026

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