CCASS holding changes

京投軌道交通科技控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08240	2012-05-16	2013-12-05	2013-12-06	Docs
HK Main	01522	2013-12-06			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	B01885	哈富證券有限公司	2,512,000	460,000	0.12	0.02	2026-08-10
2	B01727	工銀亞洲証券有限公司	6,628,000	220,000	0.32	0.01	2026-08-10
3	B01700	滙信理財有限公司	9,532,000	136,000	0.45	0.01	2026-08-10
4	B01668	耀才證券國際(香港)有限公司	6,468,000	60,000	0.31	0.00	2026-08-10
5	B01590	盈透證券香港有限公司	36,615,227	12,000	1.75	0.00	2026-08-10
6	B01551	越秀証券有限公司	0	-4,000	0.00	-0.00	2026-08-10
7	B02142	老虎證券(香港)環球有限公司	3,104,000	-8,000	0.15	-0.00	2026-08-10
8	C00093	BNP PARIBAS	6,484,000	-24,000	0.31	-0.00	2026-08-10
9	B02229	熊貓證券有限公司	52,000	-24,000	0.00	-0.00	2026-08-10
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,224,000	-44,000	0.39	-0.00	2026-08-10
11	C00010	花旗銀行	26,567,000	-76,000	1.27	-0.00	2026-08-10
12	B01181	復星國際證券有限公司	3,456,000	-92,000	0.16	-0.00	2026-08-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	73,209,500	-164,000	3.49	-0.01	2026-08-10
14	B01826	廣發証券(香港)經紀有限公司	1,175,174,900	-452,000	56.04	-0.02	2026-08-10
14		Total changed named holdings	1,358,026,627	0	64.76	0.00
144		Unchanged named holdings	733,899,600	0	35.00	0.00
158		Total named holdings	2,091,926,227	0	99.75	0.00
6		Unnamed Investor Participants	2,468,000	0	0.12	0.00
164		Total securities in CCASS	2,094,394,227	0	99.87	0.00
		Securities not in CCASS	2,752,500	0	0.13	0.00
		Issued securities	2,097,146,727	0	100.00	0.00	31-七月-2026

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