CCASS holding changes

正大企業國際有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			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	B01353	大華繼顯(香港)有限公司	10,109,600	11,000	4.20	0.00	2026-08-11
2	C00010	花旗銀行	3,951,637	8,500	1.64	0.00	2026-08-11
3	B02195	長橋證券（香港）有限公司	53,000	5,500	0.02	0.00	2026-08-11
4	B01584	致富證券有限公司	126,616	3,000	0.05	0.00	2026-08-11
5	B01347	中國銀河證券香港有限公司	2,077,720	500	0.86	0.00	2026-08-11
6	B01555	ABN AMRO CLEARING HONG KONG LTD	110,500	-500	0.05	-0.00	2026-08-11
7	C00093	BNP PARIBAS	15,685	-500	0.01	-0.00	2026-08-11
8	B01610	凱基證券(香港)有限公司	59,400	-500	0.02	-0.00	2026-08-11
9	B02159	盈立證券有限公司	80,460	-500	0.03	-0.00	2026-08-11
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,170,000	-1,500	4.22	-0.00	2026-08-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,720,746	-2,000	1.96	-0.00	2026-08-11
12	B01224	MERRILL LYNCH FAR EAST LTD	29,394	-3,000	0.01	-0.00	2026-08-11
13	B01345	輝立証券(香港)有限公司	3,503,162	-20,000	1.46	-0.01	2026-08-11
13		Total changed named holdings	35,007,920	0	14.54	0.00
151		Unchanged named holdings	18,130,449	0	7.53	0.00
164		Total named holdings	53,138,369	0	22.07	0.00
13		Unnamed Investor Participants	46,660	0	0.02	0.00
177		Total securities in CCASS	53,185,029	0	22.09	0.00
		Securities not in CCASS	187,533,281	0	77.91	0.00
		Issued securities	240,718,310	0	100.00	0.00	31-七月-2026

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