CCASS holding changes

堃博醫療控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02216	2021-09-24			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	B01556	六福證券(香港)有限公司	82,500	45,000	0.02	0.01	2026-08-17
2	C00042	招商永隆銀行有限公司	2,955,712	24,000	0.56	0.00	2026-08-17
3	B01130	中銀國際證券有限公司	12,428,000	8,000	2.36	0.00	2026-08-17
4	B01829	華泰金融控股(香港)有限公司	4,851,804	5,000	0.92	0.00	2026-08-17
5	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000	4,000	0.00	0.00	2026-08-17
6	B01224	MERRILL LYNCH FAR EAST LTD	87,603,972	4,000	16.62	0.00	2026-08-17
7	C00010	花旗銀行	25,553,580	4,000	4.85	0.00	2026-08-17
8	B01963	天風國際證券與期貨有限公司	593,000	3,500	0.11	0.00	2026-08-17
9	B01184	華富建業證券有限公司	1,650,000	1,000	0.31	0.00	2026-08-17
10	B01668	耀才證券國際(香港)有限公司	1,752,500	-2,000	0.33	-0.00	2026-08-17
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,765,324	-12,000	2.04	-0.00	2026-08-17
12	C00093	BNP PARIBAS	719,242	-18,500	0.14	-0.00	2026-08-17
13	B01905	國證國際證券(香港)有限公司	21,605,032	-20,000	4.10	-0.00	2026-08-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	24,876,000	-21,500	4.72	-0.00	2026-08-17
15	B01955	富途證券國際(香港)有限公司	96,387,297	-24,500	18.29	-0.00	2026-08-17
15		Total changed named holdings	291,827,963	0	55.37	0.00
105		Unchanged named holdings	168,548,024	0	31.98	0.00
120		Total named holdings	460,375,987	0	87.34	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
121		Total securities in CCASS	460,376,987	0	87.34	0.00
		Securities not in CCASS	66,702,097	0	12.66	0.00
		Issued securities	527,079,084	0	100.00	0.00	31-七月-2026

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