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	B01700	滙信理財有限公司	9,680,000	148,000	0.46	0.01	2026-08-14
2	B01955	富途證券國際(香港)有限公司	44,440,000	56,000	2.12	0.00	2026-08-14
3	B01590	盈透證券香港有限公司	36,647,227	44,000	1.75	0.00	2026-08-14
4	C00033	中國銀行(香港)有限公司	69,083,000	36,000	3.29	0.00	2026-08-14
5	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	4,000	0.00	0.00	2026-08-14
6	C00093	BNP PARIBAS	6,532,000	4,000	0.31	0.00	2026-08-14
7	B02159	盈立證券有限公司	6,412,000	4,000	0.31	0.00	2026-08-14
8	B01829	華泰金融控股(香港)有限公司	2,400,000	4,000	0.11	0.00	2026-08-14
9	B01224	MERRILL LYNCH FAR EAST LTD	132,000	-4,000	0.01	-0.00	2026-08-14
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,060,000	-40,000	0.38	-0.00	2026-08-14
11	B01885	哈富證券有限公司	2,872,000	-68,000	0.14	-0.00	2026-08-14
12	C00010	花旗銀行	26,211,000	-92,000	1.25	-0.00	2026-08-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	72,933,500	-96,000	3.48	-0.00	2026-08-14
13		Total changed named holdings	285,410,727	0	13.61	0.00
146		Unchanged named holdings	1,806,515,500	0	86.14	0.00
159		Total named holdings	2,091,926,227	0	99.75	0.00
6		Unnamed Investor Participants	2,468,000	0	0.12	0.00
165		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.