China Electronics Optics Valley Union Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00798  2014-03-28    
Stock code:
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CCASS holding changes from 2026-01-05 to 2026-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,072,000 760,000 0.04 0.01 2026-01-06
2 B01130 BOCI SECURITIES LTD 66,868,000 156,000 0.90 0.00 2026-01-06
3 B01955 FUTU SECURITIES INTERNATIONAL 28,024,000 56,000 0.38 0.00 2026-01-06
4 B01224 MERRILL LYNCH FAR EAST LTD 12,000 12,000 0.00 0.00 2026-01-06
5 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 660,000 4,000 0.01 0.00 2026-01-06
6 C00093 BNP PARIBAS 572,000 -4,000 0.01 -0.00 2026-01-06
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,640,000 -12,000 0.02 -0.00 2026-01-06
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,944,000 -972,000 0.13 -0.01 2026-01-06
8 Total changed named holdings 110,792,000 0 1.50 0.00
126 Unchanged named holdings 4,013,682,652 0 54.18 0.00
134 Total named holdings 4,124,474,652 0 55.67 0.00
6 Unnamed Investor Participants 8,804,000 0 0.12 0.00
140 Total securities in CCASS 4,133,278,652 0 55.79 0.00
Securities not in CCASS 3,275,281,348 0 44.21 0.00
Issued securities 7,408,560,000 0 100.00 0.00 31-Dec-2025

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