CCASS holding changes

中基長壽科學集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00767	1995-11-20			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	B01423	信誠證券有限公司	617,465	100,000	0.10	0.02	2026-08-17
2	C00042	招商永隆銀行有限公司	11,431,027	100,000	1.80	0.02	2026-08-17
3	B01955	富途證券國際(香港)有限公司	31,262,280	66,000	4.91	0.01	2026-08-17
4	B02175	微牛證券有限公司	2,899,000	20,000	0.46	0.00	2026-08-17
5	B01224	MERRILL LYNCH FAR EAST LTD	71,000	10,000	0.01	0.00	2026-08-17
6	B01181	復星國際證券有限公司	514,000	10,000	0.08	0.00	2026-08-17
7	B02093	晉億證券有限公司	8,613	4,000	0.00	0.00	2026-08-17
8	B01555	ABN AMRO CLEARING HONG KONG LTD	50,000	-10,000	0.01	-0.00	2026-08-17
9	B01118	東亞證券有限公司	222,369	-10,000	0.03	-0.00	2026-08-17
10	B01727	工銀亞洲証券有限公司	1,989,079	-20,000	0.31	-0.00	2026-08-17
11	B02102	尊嘉證券國際有限公司	1,050,000	-30,000	0.16	-0.00	2026-08-17
12	C00093	BNP PARIBAS	255,310	-40,000	0.04	-0.01	2026-08-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	38,486,953	-200,000	6.05	-0.03	2026-08-17
13		Total changed named holdings	88,857,096	0	13.96	0.00
193		Unchanged named holdings	352,108,899	0	55.31	0.00
206		Total named holdings	440,965,995	0	69.26	0.00
16		Unnamed Investor Participants	304,591	0	0.05	0.00
222		Total securities in CCASS	441,270,586	0	69.31	0.00
		Securities not in CCASS	195,383,714	0	30.69	0.00
		Issued securities	636,654,300	0	100.00	0.00	31-七月-2026

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