CCASS holding changes

高陽科技(中國)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00818	1997-12-22			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	B01668	耀才證券國際(香港)有限公司	34,728,000	600,000	1.25	0.02	2026-08-03
2	B01955	富途證券國際(香港)有限公司	49,462,806	363,000	1.78	0.01	2026-08-03
3	B01161	UBS SECURITIES HONG KONG LTD	31,132,106	180,000	1.12	0.01	2026-08-03
4	B01590	盈透證券香港有限公司	75,286,974	48,000	2.71	0.00	2026-08-03
5	C00033	中國銀行(香港)有限公司	65,445,500	30,000	2.36	0.00	2026-08-03
6	B01555	ABN AMRO CLEARING HONG KONG LTD	18,000	18,000	0.00	0.00	2026-08-03
7	B01224	MERRILL LYNCH FAR EAST LTD	567,000	-18,000	0.02	-0.00	2026-08-03
8	C00093	BNP PARIBAS	81,577,000	-27,000	2.94	-0.00	2026-08-03
9	B01885	哈富證券有限公司	477,000	-54,000	0.02	-0.00	2026-08-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	408,694,098	-114,000	14.72	-0.00	2026-08-03
11	B01439	大德證券(亞洲)有限公司	3,000	-150,000	0.00	-0.01	2026-08-03
12	C00010	花旗銀行	91,450,920	-276,000	3.29	-0.01	2026-08-03
13	B01284	恒生證券有限公司	16,068,000	-300,000	0.58	-0.01	2026-08-03
14	C00088	招商銀行股份有限公司	33,069,000	-300,000	1.19	-0.01	2026-08-03
14		Total changed named holdings	887,979,404	0	31.98	0.00
169		Unchanged named holdings	1,250,221,323	0	45.02	0.00
183		Total named holdings	2,138,200,727	0	77.00	0.00
16		Unnamed Investor Participants	1,026,000	0	0.04	0.00
199		Total securities in CCASS	2,139,226,727	0	77.04	0.00
		Securities not in CCASS	637,607,108	0	22.96	0.00
		Issued securities	2,776,833,835	0	100.00	0.00	31-七月-2026

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