CCASS holding changes

亨利加集團有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08036	2013-09-09	2016-03-29	2016-03-30	Docs
HK Main	03638	2016-03-30			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	B01497	永豐金證券(亞洲)有限公司	31,000	27,000	0.04	0.03	2026-06-15
2	B02020	富滙證券有限公司	33,000	16,000	0.04	0.02	2026-06-15
3	B01955	富途證券國際(香港)有限公司	7,691,810	5,000	9.97	0.01	2026-06-15
4	B02056	瑞邦證券有限公司	75,000	5,000	0.10	0.01	2026-06-15
5	B02120	利弗莫爾證券有限公司	22,000	2,000	0.03	0.00	2026-06-15
6	B02102	尊嘉證券國際有限公司	2,000	2,000	0.00	0.00	2026-06-15
7	B01610	凱基證券(香港)有限公司	124,922	1,000	0.16	0.00	2026-06-15
8	B01298	結好證券有限公司	15,000	-1,000	0.02	-0.00	2026-06-15
9	C00093	BNP PARIBAS	56,560	-4,000	0.07	-0.01	2026-06-15
10	B02052	聖衡金融控股有限公司	12,000	-10,000	0.02	-0.01	2026-06-15
11	B01948	財通國際證券有限公司	113,000	-11,000	0.15	-0.01	2026-06-15
12	B02077	CONRAD INVESTMENT SERVICES LTD	18,000	-14,000	0.02	-0.02	2026-06-15
13	C00010	花旗銀行	2,070,347	-18,000	2.68	-0.02	2026-06-15
13		Total changed named holdings	10,264,639	0	13.31	0.00
80		Unchanged named holdings	60,622,796	0	78.58	0.00
93		Total named holdings	70,887,435	0	91.89	0.00
2		Unnamed Investor Participants	45,300	0	0.06	0.00
95		Total securities in CCASS	70,932,735	0	91.95	0.00
		Securities not in CCASS	6,214,040	0	8.05	0.00
		Issued securities	77,146,775	0	100.00	0.00	31-五月-2026

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