CCASS holding changes

英皇鐘錶珠寶有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			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	B01901	招銀國際證券有限公司	2,840,000	2,150,000	0.04	0.03	2026-08-14
2	B01345	輝立証券(香港)有限公司	34,712,527	640,000	0.48	0.01	2026-08-14
3	B01590	盈透證券香港有限公司	52,939,992	370,000	0.73	0.01	2026-08-14
4	C00010	花旗銀行	157,672,123	110,000	2.17	0.00	2026-08-14
5	C00042	招商永隆銀行有限公司	131,376,000	-10,000	1.81	-0.00	2026-08-14
6	B01284	恒生證券有限公司	180,330,000	-40,000	2.49	-0.00	2026-08-14
7	B01955	富途證券國際(香港)有限公司	86,510,363	-60,000	1.19	-0.00	2026-08-14
8	B01829	華泰金融控股(香港)有限公司	370,000	-60,000	0.01	-0.00	2026-08-14
9	B01224	MERRILL LYNCH FAR EAST LTD	313,221	-100,000	0.00	-0.00	2026-08-14
10	B02177	浙商國際金融控股有限公司	55,400,000	-100,000	0.76	-0.00	2026-08-14
11	B01668	耀才證券國際(香港)有限公司	35,150,000	-300,000	0.48	-0.00	2026-08-14
12	B01340	利興股票有限公司	294,084	-450,000	0.00	-0.01	2026-08-14
13	B02195	長橋證券（香港）有限公司	6,690,000	-2,150,000	0.09	-0.03	2026-08-14
13		Total changed named holdings	744,598,310	0	10.26	0.00
169		Unchanged named holdings	3,280,491,996	0	45.21	0.00
182		Total named holdings	4,025,090,306	0	55.47	0.00
21		Unnamed Investor Participants	21,970,008	0	0.30	0.00
203		Total securities in CCASS	4,047,060,314	0	55.77	0.00
		Securities not in CCASS	3,209,647,815	0	44.23	0.00
		Issued securities	7,256,708,129	0	100.00	0.00	31-七月-2026

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