CCASS holding changes

長城環亞控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00583	1990-06-29			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	C00033	中國銀行(香港)有限公司	22,168,200	150,000	1.41	0.01	2026-08-10
2	B01584	致富證券有限公司	1,482,000	90,000	0.09	0.01	2026-08-10
3	C00042	招商永隆銀行有限公司	341,100	60,000	0.02	0.00	2026-08-10
4	B01555	ABN AMRO CLEARING HONG KONG LTD	84,000	26,000	0.01	0.00	2026-08-10
5	B01700	滙信理財有限公司	326,000	20,000	0.02	0.00	2026-08-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,238,446	8,000	0.72	0.00	2026-08-10
7	B01224	MERRILL LYNCH FAR EAST LTD	37,300	-2,000	0.00	-0.00	2026-08-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-2,000	0.00	-0.00	2026-08-10
9	B02142	老虎證券(香港)環球有限公司	242,000	-4,000	0.02	-0.00	2026-08-10
10	C00039	渣打銀行(香港)有限公司	814,000	-6,000	0.05	-0.00	2026-08-10
11	B01564	農銀國際證券有限公司	365,993,308	-70,000	23.35	-0.00	2026-08-10
12	B01590	盈透證券香港有限公司	2,348,101	-78,000	0.15	-0.00	2026-08-10
13	B01217	太平証券(香港)有限公司	14,824,000	-192,000	0.95	-0.01	2026-08-10
13		Total changed named holdings	419,898,455	0	26.78	0.00
101		Unchanged named holdings	246,459,401	0	15.72	0.00
114		Total named holdings	666,357,856	0	42.50	0.00
15		Unnamed Investor Participants	1,900,000	0	0.12	0.00
129		Total securities in CCASS	668,257,856	0	42.63	0.00
		Securities not in CCASS	899,487,740	0	57.37	0.00
		Issued securities	1,567,745,596	0	100.00	0.00	31-七月-2026

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