CCASS holding changes

益美國際控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01870	2019-11-08			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	C00093	BNP PARIBAS	720,000	552,500	0.07	0.05	2026-08-17
2	B02142	老虎證券(香港)環球有限公司	17,287,500	235,000	1.70	0.02	2026-08-17
3	B02159	盈立證券有限公司	2,782,500	92,500	0.27	0.01	2026-08-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,402,500	47,500	2.60	0.00	2026-08-17
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,410,000	45,000	0.14	0.00	2026-08-17
6	C00010	花旗銀行	2,102,500	15,000	0.21	0.00	2026-08-17
7	B01556	六福證券(香港)有限公司	205,000	-10,000	0.02	-0.00	2026-08-17
8	C00033	中國銀行(香港)有限公司	44,440,000	-35,000	4.37	-0.00	2026-08-17
9	B01224	MERRILL LYNCH FAR EAST LTD	972,500	-37,500	0.10	-0.00	2026-08-17
10	B01668	耀才證券國際(香港)有限公司	7,640,000	-52,500	0.75	-0.01	2026-08-17
11	B01829	華泰金融控股(香港)有限公司	2,025,000	-100,000	0.20	-0.01	2026-08-17
12	B01858	元大證券(香港)有限公司	31,062,500	-110,000	3.05	-0.01	2026-08-17
13	B01955	富途證券國際(香港)有限公司	109,175,000	-642,500	10.73	-0.06	2026-08-17
13		Total changed named holdings	246,225,000	0	24.21	0.00
96		Unchanged named holdings	618,007,950	0	60.76	0.00
109		Total named holdings	864,232,950	0	84.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
109		Total securities in CCASS	864,232,950	0	84.96	0.00
		Securities not in CCASS	152,937,050	0	15.04	0.00
		Issued securities	1,017,170,000	0	100.00	0.00	31-七月-2026

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