CCASS holding changes

滙盈控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08101	2001-04-09	2008-08-14	2008-08-15	Docs
HK Main	00821	2008-08-15			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	B01858	元大證券(香港)有限公司	5,314,400	1,544,000	1.43	0.42	2026-08-03
2	B01590	盈透證券香港有限公司	2,262,800	256,000	0.61	0.07	2026-08-03
3	B01555	ABN AMRO CLEARING HONG KONG LTD	248,000	56,000	0.07	0.02	2026-08-03
4	B02142	老虎證券(香港)環球有限公司	452,400	56,000	0.12	0.02	2026-08-03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	21,205,333	40,000	5.71	0.01	2026-08-03
6	B01610	凱基證券(香港)有限公司	9,149,292	8,000	2.47	0.00	2026-08-03
7	B01769	一中證券有限公司	18,113	4,000	0.00	0.00	2026-08-03
8	C00033	中國銀行(香港)有限公司	7,505,680	-4,000	2.02	-0.00	2026-08-03
9	C00010	花旗銀行	2,284,400	-8,000	0.62	-0.00	2026-08-03
10	B01551	越秀証券有限公司	1,600,000	-16,000	0.43	-0.00	2026-08-03
11	B01955	富途證券國際(香港)有限公司	17,290,987	-56,000	4.66	-0.02	2026-08-03
12	B01275	新富證券有限公司	14,245,600	-200,000	3.84	-0.05	2026-08-03
13	B01224	MERRILL LYNCH FAR EAST LTD	522,000	-216,000	0.14	-0.06	2026-08-03
14	B01741	佳富達證券有限公司	1,040,000	-600,000	0.28	-0.16	2026-08-03
15	B01666	寶新證券有限公司	128,000	-864,000	0.03	-0.23	2026-08-03
15		Total changed named holdings	83,267,005	0	22.44	0.00
147		Unchanged named holdings	281,865,755	0	75.96	0.00
162		Total named holdings	365,132,760	0	98.40	0.00
5		Unnamed Investor Participants	61,240	0	0.02	0.00
167		Total securities in CCASS	365,194,000	0	98.41	0.00
		Securities not in CCASS	5,891,219	0	1.59	0.00
		Issued securities	371,085,219	0	100.00	0.00	31-七月-2026

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