CCASS holding changes

CHINA MOTOR BUS COMPANY, LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00026				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	C00019	THE HONGKONG AND SHANGHAI BANKING	1,589,227	4,000	3.51	0.01	2026-02-02
2	B01567	PRIME SECURITIES LTD	11,800	3,400	0.03	0.01	2026-02-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,600	3,000	0.13	0.01	2026-02-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	546,900	2,000	1.21	0.00	2026-02-02
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000	2,000	0.03	0.00	2026-02-02
6	B01700	REALINK FINANCIAL TRADE LTD	87,600	1,000	0.19	0.00	2026-02-02
7	C00037	SHANGHAI COMMERCIAL BANK LTD	112,508	1,000	0.25	0.00	2026-02-02
8	B01509	UNICORN SECURITIES CO LTD	3,000	600	0.01	0.00	2026-02-02
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	102,000	400	0.23	0.00	2026-02-02
10	B01759	WINLAND WEALTH MANAGEMENT LTD	6,000	400	0.01	0.00	2026-02-02
11	B01727	ICBC (ASIA) SECURITIES LTD	102,800	200	0.23	0.00	2026-02-02
12	B01183	CHONG HING SECURITIES LTD	282,200	-200	0.62	-0.00	2026-02-02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	212,329	-600	0.47	-0.00	2026-02-02
14	C00093	BNP PARIBAS	129,896	-1,400	0.29	-0.00	2026-02-02
15	C00042	CMB WING LUNG BANK LTD	452,185	-15,800	1.00	-0.03	2026-02-02
15		Total changed named holdings	3,709,045	0	8.20	0.00
121		Unchanged named holdings	9,024,235	0	19.96	0.00
136		Total named holdings	12,733,280	0	28.16	0.00
34		Unnamed Investor Participants	1,344,570	0	2.97	0.00
170		Total securities in CCASS	14,077,850	0	31.13	0.00
		Securities not in CCASS	31,141,006	0	68.87	0.00
		Issued securities	45,218,856	0	100.00	0.00	31-Dec-2025

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