CCASS holding changes

讀書郎教育控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02385	2022-07-12			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	B01673	富昌證券有限公司	58,000	28,800	0.02	0.01	2026-08-14
2	B01224	MERRILL LYNCH FAR EAST LTD	102,000	23,600	0.03	0.01	2026-08-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,542,194	17,600	0.44	0.00	2026-08-14
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	423,035	12,800	0.12	0.00	2026-08-14
5	B01275	新富證券有限公司	2,000	2,000	0.00	0.00	2026-08-14
6	B01555	ABN AMRO CLEARING HONG KONG LTD	18,400	400	0.01	0.00	2026-08-14
7	B02056	瑞邦證券有限公司	800	400	0.00	0.00	2026-08-14
8	B01451	高盛(亞洲)證券有限公司	800	400	0.00	0.00	2026-08-14
9	B02202	富喬鑫國際投資有限公司	400	-400	0.00	-0.00	2026-08-14
10	C00010	花旗銀行	132,636,619	-800	37.68	-0.00	2026-08-14
11	B01610	凱基證券(香港)有限公司	240,800	-1,600	0.07	-0.00	2026-08-14
12	B01161	UBS SECURITIES HONG KONG LTD	28,000	-2,800	0.01	-0.00	2026-08-14
13	B01955	富途證券國際(香港)有限公司	13,224,527	-2,800	3.76	-0.00	2026-08-14
14	C00093	BNP PARIBAS	268,400	-6,800	0.08	-0.00	2026-08-14
15	B01298	結好證券有限公司	1,113,200	-70,800	0.32	-0.02	2026-08-14
15		Total changed named holdings	149,659,175	0	42.52	0.00
41		Unchanged named holdings	199,757,415	0	56.75	0.00
56		Total named holdings	349,416,590	0	99.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
56		Total securities in CCASS	349,416,590	0	99.27	0.00
		Securities not in CCASS	2,583,410	0	0.73	0.00
		Issued securities	352,000,000	0	100.00	0.00	31-七月-2026

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