CCASS holding changes

Fourace Industries Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01455	2020-09-15			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	C00042	CMB WING LUNG BANK LTD	1,745,000	370,000	0.14	0.03	2025-07-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	23,392,500	200,000	1.83	0.02	2025-07-31
3	C00041	OCBC BANK (HONG KONG) LTD	445,000	100,000	0.03	0.01	2025-07-31
4	B01904	VALUABLE CAPITAL LTD	1,395,000	100,000	0.11	0.01	2025-07-31
5	B01885	HAFOO SECURITIES LTD	1,180,000	60,000	0.09	0.00	2025-07-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,727,500	55,000	1.54	0.00	2025-07-31
7	B01224	MERRILL LYNCH FAR EAST LTD	550,000	40,000	0.04	0.00	2025-07-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,605,000	-35,000	0.20	-0.00	2025-07-31
9	B01955	FUTU SECURITIES INTERNATIONAL	26,290,000	-35,000	2.06	-0.00	2025-07-31
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,600,000	-50,000	0.13	-0.00	2025-07-31
11	B01700	REALINK FINANCIAL TRADE LTD	2,145,000	-50,000	0.17	-0.00	2025-07-31
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-100,000	0.00	-0.01	2025-07-31
13	C00093	BNP PARIBAS	115,000	-125,000	0.01	-0.01	2025-07-31
14	B01284	HANG SENG SECURITIES LTD	28,430,000	-530,000	2.22	-0.04	2025-07-31
14		Total changed named holdings	109,620,000	0	8.57	0.00
81		Unchanged named holdings	225,384,890	0	17.63	0.00
95		Total named holdings	335,004,890	0	26.20	0.00
4		Unnamed Investor Participants	130,000	0	0.01	0.00
99		Total securities in CCASS	335,134,890	0	26.21	0.00
		Securities not in CCASS	943,427,610	0	73.79	0.00
		Issued securities	1,278,562,500	0	100.00	0.00	31-Jul-2025

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