CCASS holding changes

邵氏兄弟控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00953	2010-02-01			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	B01298	結好證券有限公司	89,314,000	2,448,000	6.29	0.17	2026-08-17
2	B01955	富途證券國際(香港)有限公司	70,902,000	4,000	4.99	0.00	2026-08-17
3	B02102	尊嘉證券國際有限公司	120,000	2,000	0.01	0.00	2026-08-17
4	B01497	永豐金證券(亞洲)有限公司	12,890,000	-80,000	0.91	-0.01	2026-08-17
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,508,000	-84,000	0.81	-0.01	2026-08-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	88,743,021	-94,000	6.25	-0.01	2026-08-17
7	B01423	信誠證券有限公司	19,236,100	-100,000	1.36	-0.01	2026-08-17
8	B01610	凱基證券(香港)有限公司	26,498,000	-100,000	1.87	-0.01	2026-08-17
9	B01115	申萬宏源證券(香港)有限公司	2,148,000	-120,000	0.15	-0.01	2026-08-17
10	C00093	BNP PARIBAS	3,512,000	-204,000	0.25	-0.01	2026-08-17
11	C00033	中國銀行(香港)有限公司	149,214,000	-300,000	10.51	-0.02	2026-08-17
12	C00015	星展銀行(香港)有限公司	1,020,000	-500,000	0.07	-0.04	2026-08-17
13	C00039	渣打銀行(香港)有限公司	22,388,000	-872,000	1.58	-0.06	2026-08-17
13		Total changed named holdings	497,493,121	0	35.04	0.00
153		Unchanged named holdings	886,957,159	0	62.48	0.00
166		Total named holdings	1,384,450,280	0	97.52	0.00
14		Unnamed Investor Participants	31,334,020	0	2.21	0.00
180		Total securities in CCASS	1,415,784,300	0	99.73	0.00
		Securities not in CCASS	3,825,700	0	0.27	0.00
		Issued securities	1,419,610,000	0	100.00	0.00	31-七月-2026

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