CCASS holding changes

利時集團(控股)有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00526	1995-10-11			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	B01540	美建證券有限公司	4,096,000	230,000	0.05	0.00	2026-08-07
2	B01955	富途證券國際(香港)有限公司	185,367,934	204,000	2.10	0.00	2026-08-07
3	C00093	BNP PARIBAS	1,126,000	186,000	0.01	0.00	2026-08-07
4	B01590	盈透證券香港有限公司	24,077,000	58,000	0.27	0.00	2026-08-07
5	B01825	國元証券經紀(香港)有限公司	1,238,000	32,000	0.01	0.00	2026-08-07
6	B01555	ABN AMRO CLEARING HONG KONG LTD	476,000	26,000	0.01	0.00	2026-08-07
7	B01184	華富建業證券有限公司	11,820,000	20,000	0.13	0.00	2026-08-07
8	C00010	花旗銀行	7,443,000	12,000	0.08	0.00	2026-08-07
9	B01610	凱基證券(香港)有限公司	82,751,000	2,000	0.94	0.00	2026-08-07
10	B01451	高盛(亞洲)證券有限公司	46,000	2,000	0.00	0.00	2026-08-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	363,199,899	-2,000	4.11	-0.00	2026-08-07
12	C00033	中國銀行(香港)有限公司	225,632,728	-30,000	2.55	-0.00	2026-08-07
13	B01224	MERRILL LYNCH FAR EAST LTD	322,000	-40,000	0.00	-0.00	2026-08-07
14	B01143	海通國際證券有限公司	5,457,000	-200,000	0.06	-0.00	2026-08-07
15	B01284	恒生證券有限公司	134,224,000	-500,000	1.52	-0.01	2026-08-07
15		Total changed named holdings	1,047,276,561	0	11.84	0.00
143		Unchanged named holdings	6,862,047,540	0	77.59	0.00
158		Total named holdings	7,909,324,101	0	89.43	0.00
4		Unnamed Investor Participants	75,000	0	0.00	0.00
162		Total securities in CCASS	7,909,399,101	0	89.43	0.00
		Securities not in CCASS	934,621,290	0	10.57	0.00
		Issued securities	8,844,020,391	0	100.00	0.00	31-七月-2026

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