CCASS holding changes

有線寬頻通訊有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01097	1999-11-24			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	C00019	THE HONGKONG AND SHANGHAI BANKING	496,073,229	1,200,000	6.95	0.02	2026-08-17
2	B01955	富途證券國際(香港)有限公司	200,365,419	760,000	2.81	0.01	2026-08-17
3	B01298	結好證券有限公司	198,337,801	500,000	2.78	0.01	2026-08-17
4	B01610	凱基證券(香港)有限公司	125,400,567	100,000	1.76	0.00	2026-08-17
5		WONG WING KWAN	766	766	0.00	0.00	2026-08-17
6	C00010	花旗銀行	29,667,037	68	0.42	0.00	2026-08-17
7	B01769	一中證券有限公司	6,388	-6,167	0.00	-0.00	2026-08-17
8	C00039	渣打銀行(香港)有限公司	43,262,962	-13,833	0.61	-0.00	2026-08-17
9	B01555	ABN AMRO CLEARING HONG KONG LTD	7,226,067	-20,000	0.10	-0.00	2026-08-17
10	B01158	堅固証劵有限公司	1,691,640	-20,000	0.02	-0.00	2026-08-17
11	B01668	耀才證券國際(香港)有限公司	68,635,019	-40,766	0.96	-0.00	2026-08-17
12	C00033	中國銀行(香港)有限公司	297,937,670	-120,000	4.18	-0.00	2026-08-17
13	C00093	BNP PARIBAS	273,305,036	-300,068	3.83	-0.00	2026-08-17
14	B01289	南華證券投資有限公司	562,027,889	-2,040,000	7.88	-0.03	2026-08-17
14		Total changed named holdings	2,303,937,490	0	32.29	0.00
263		Unchanged named holdings	1,799,652,935	0	25.22	0.00
277		Total named holdings	4,103,590,425	0	57.52	0.00
172		Unnamed Investor Participants	29,798,360	0	0.42	0.00
449		Total securities in CCASS	4,133,388,785	0	57.93	0.00
		Securities not in CCASS	3,001,234,735	0	42.07	0.00
		Issued securities	7,134,623,520	0	100.00	0.00	31-七月-2026

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