CCASS holding changes

義合控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01662	2015-12-18			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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,985,029	58,000	1.74	0.01	2026-08-07
2	B01700	滙信理財有限公司	3,399,000	35,000	0.66	0.01	2026-08-07
3	B01265	華僑證券經紀 (香港) 有限公司	896,000	30,000	0.17	0.01	2026-08-07
4	B02141	新永安國際證券有限公司	3,753,000	20,000	0.73	0.00	2026-08-07
5	B01955	富途證券國際(香港)有限公司	13,409,000	14,000	2.60	0.00	2026-08-07
6	B01963	天風國際證券與期貨有限公司	512,000	12,000	0.10	0.00	2026-08-07
7	B01974	雅利多證券有限公司	48,000	4,000	0.01	0.00	2026-08-07
8	B01590	盈透證券香港有限公司	672,000	1,000	0.13	0.00	2026-08-07
9	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-1,000	0.00	-0.00	2026-08-07
10	B01829	華泰金融控股(香港)有限公司	3,000	-2,000	0.00	-0.00	2026-08-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,992,000	-6,000	0.39	-0.00	2026-08-07
12	C00093	BNP PARIBAS	996,000	-23,000	0.19	-0.00	2026-08-07
13	B01668	耀才證券國際(香港)有限公司	4,688,000	-50,000	0.91	-0.01	2026-08-07
14	B02195	長橋證券（香港）有限公司	48,000	-92,000	0.01	-0.02	2026-08-07
14		Total changed named holdings	39,401,029	0	7.65	0.00
76		Unchanged named holdings	138,640,471	0	26.92	0.00
90		Total named holdings	178,041,500	0	34.57	0.00
1		Unnamed Investor Participants	25,000	0	0.00	0.00
91		Total securities in CCASS	178,066,500	0	34.58	0.00
		Securities not in CCASS	336,933,500	0	65.42	0.00
		Issued securities	515,000,000	0	100.00	0.00	31-七月-2026

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