CCASS holding changes

OKURA HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01655	2017-05-15			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	B01438	KINGSTON SECURITIES LTD	19,285,000	2,340,000	2.68	0.33	2026-05-26
2	B01610	KGI ASIA LTD	16,625,000	1,155,000	2.31	0.16	2026-05-26
3	B02159	USMART SECURITIES LTD	39,094,580	495,000	5.43	0.07	2026-05-26
4	C00010	CITIBANK N.A.	2,485,000	5,000	0.35	0.00	2026-05-26
5	B02175	WEBULL SECURITIES LTD	110,000	5,000	0.02	0.00	2026-05-26
6	B01955	FUTU SECURITIES INTERNATIONAL	28,465,256	-5,000	3.95	-0.00	2026-05-26
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	505,000	-15,000	0.07	-0.00	2026-05-26
8	B02195	LONG BRIDGE HK LTD	2,715,000	-15,000	0.38	-0.00	2026-05-26
9	B01555	ABN AMRO CLEARING HONG KONG LTD	630,000	-20,000	0.09	-0.00	2026-05-26
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-25,000	0.00	-0.00	2026-05-26
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-40,000	0.00	-0.01	2026-05-26
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,955,000	-50,000	0.41	-0.01	2026-05-26
13	B01673	FULBRIGHT SECURITIES LTD	6,140,000	-75,000	0.85	-0.01	2026-05-26
14	B01904	VALUABLE CAPITAL LTD	3,420,000	-470,000	0.48	-0.07	2026-05-26
15	C00093	BNP PARIBAS	670,000	-785,000	0.09	-0.11	2026-05-26
16	B01298	GET NICE SECURITIES LTD	17,815,000	-2,500,000	2.47	-0.35	2026-05-26
16		Total changed named holdings	140,914,836	0	19.57	0.00
88		Unchanged named holdings	198,999,344	0	27.64	0.00
104		Total named holdings	339,914,180	0	47.21	0.00
2		Unnamed Investor Participants	10,000	0	0.00	0.00
106		Total securities in CCASS	339,924,180	0	47.21	0.00
		Securities not in CCASS	380,075,400	0	52.79	0.00
		Issued securities	719,999,580	0	100.00	0.00	30-Apr-2026

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