CCASS holding changes

國美零售控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00493	1992-04-15			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	C00113	ABN AMRO CLEARING BANK N.V.	15,933,000	15,933,000	0.02	0.02	2026-08-18
2	B01590	盈透證券香港有限公司	287,406,384	2,235,000	0.38	0.00	2026-08-18
3	B02159	盈立證券有限公司	136,482,137	2,000,000	0.18	0.00	2026-08-18
4	C00033	中國銀行(香港)有限公司	5,123,945,100	1,200,000	6.70	0.00	2026-08-18
5	B01727	工銀亞洲証券有限公司	328,107,622	300,000	0.43	0.00	2026-08-18
6	C00042	招商永隆銀行有限公司	545,171,481	300,000	0.71	0.00	2026-08-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,149,938,806	75,001	4.12	0.00	2026-08-18
8	B02176	平安證券(香港)有限公司	4,373,295	1,000	0.01	0.00	2026-08-18
9	B01584	致富證券有限公司	135,050,366	1,000	0.18	0.00	2026-08-18
10	B01967	雲鋒證券有限公司	1,563,000	1,000	0.00	0.00	2026-08-18
11	B01769	一中證券有限公司	446,190	-1	0.00	-0.00	2026-08-18
12	B02195	長橋證券（香港）有限公司	251,382,000	-2,040,000	0.33	-0.00	2026-08-18
13	B01228	中信証券經紀(香港)有限公司	365,108,116	-4,073,000	0.48	-0.01	2026-08-18
14	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-15,933,000	0.00	-0.02	2026-08-18
14		Total changed named holdings	10,344,907,497	0	13.54	0.00
303		Unchanged named holdings	39,743,322,585	0	52.00	0.00
317		Total named holdings	50,088,230,082	0	65.54	0.00
60		Unnamed Investor Participants	6,598,232	0	0.01	0.00
377		Total securities in CCASS	50,094,828,314	0	65.54	0.00
		Securities not in CCASS	26,333,543,591	0	34.46	0.00
		Issued securities	76,428,371,905	0	100.00	0.00	31-七月-2026

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