CCASS holding changes

Public Financial Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,736,000	50,000	0.34	0.00	2026-03-26
2	B01904	VALUABLE CAPITAL LTD	368,000	30,000	0.03	0.00	2026-03-26
3	B01955	FUTU SECURITIES INTERNATIONAL	10,248,666	12,000	0.93	0.00	2026-03-26
4	B02195	LONG BRIDGE HK LTD	448,000	6,000	0.04	0.00	2026-03-26
5	C00093	BNP PARIBAS	1,520,000	4,000	0.14	0.00	2026-03-26
6	B01673	FULBRIGHT SECURITIES LTD	672,000	4,000	0.06	0.00	2026-03-26
7	C00048	CHIYU BANKING CORPORATION LTD	208,000	2,000	0.02	0.00	2026-03-26
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,423,000	2,000	0.13	0.00	2026-03-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	45,369,343	-2,000	4.13	-0.00	2026-03-26
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,616,000	-4,000	0.15	-0.00	2026-03-26
11	C00010	CITIBANK N.A.	14,457,017	-14,000	1.32	-0.00	2026-03-26
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,300,275	-18,000	1.12	-0.00	2026-03-26
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	792,000	-18,000	0.07	-0.00	2026-03-26
14	B02132	BOOM SECURITIES (H.K.) LTD	302,000	-54,000	0.03	-0.00	2026-03-26
14		Total changed named holdings	93,460,301	0	8.51	0.00
149		Unchanged named holdings	243,183,642	0	22.15	0.00
163		Total named holdings	336,643,943	0	30.66	0.00
38		Unnamed Investor Participants	17,599,674	0	1.60	0.00
201		Total securities in CCASS	354,243,617	0	32.27	0.00
		Securities not in CCASS	743,674,001	0	67.73	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	28-Feb-2026

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