CCASS holding changes

新琪安集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02573	2025-06-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	57,600	8,800	0.06	0.01	2026-08-05
2	B01224	MERRILL LYNCH FAR EAST LTD	8,000	3,200	0.01	0.00	2026-08-05
3	C00042	招商永隆銀行有限公司	463,900	3,000	0.48	0.00	2026-08-05
4	B01148	招商證券(香港)有限公司	158,400	2,600	0.16	0.00	2026-08-05
5	B01130	中銀國際證券有限公司	436,800	1,000	0.45	0.00	2026-08-05
6	B01555	ABN AMRO CLEARING HONG KONG LTD	19,600	800	0.02	0.00	2026-08-05
7	B02142	老虎證券(香港)環球有限公司	261,600	600	0.27	0.00	2026-08-05
8	B01654	中國國際金融香港證券有限公司	400	400	0.00	0.00	2026-08-05
9	B01610	凱基證券(香港)有限公司	66,000	400	0.07	0.00	2026-08-05
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200	200	0.00	0.00	2026-08-05
11	B02195	長橋證券（香港）有限公司	226,110	-200	0.23	-0.00	2026-08-05
12	B01904	華盛資本証券有限公司	157,438	-400	0.16	-0.00	2026-08-05
13	B01955	富途證券國際(香港)有限公司	1,058,810	-600	1.10	-0.00	2026-08-05
14	B01298	結好證券有限公司	878,200	-19,800	0.91	-0.02	2026-08-05
14		Total changed named holdings	3,793,058	0	3.94	0.00
74		Unchanged named holdings	91,971,566	0	95.57	0.00
88		Total named holdings	95,764,624	0	99.52	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
88		Total securities in CCASS	95,764,624	0	99.52	0.00
		Securities not in CCASS	466,610	0	0.48	0.00
		Issued securities	96,231,234	0	100.00	0.00	31-七月-2026

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