CCASS holding changes

Orange Tour Cultural Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08627	2019-11-14			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	B01298	GET NICE SECURITIES LTD	440,000	232,000	0.06	0.03	2026-02-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,320,000	200,000	0.17	0.03	2026-02-04
3	B01224	MERRILL LYNCH FAR EAST LTD	4,160,000	168,000	0.52	0.02	2026-02-04
4	B01497	SINOPAC SECURITIES (ASIA) LTD	4,864,000	112,000	0.61	0.01	2026-02-04
5	B01184	QUAM SECURITIES LTD	1,864,000	40,000	0.23	0.01	2026-02-04
6	B01610	KGI ASIA LTD	15,984,000	24,000	2.00	0.00	2026-02-04
7	B01680	SUCCESS SECURITIES LTD	24,000	24,000	0.00	0.00	2026-02-04
8	B01130	BOCI SECURITIES LTD	5,696,000	16,000	0.71	0.00	2026-02-04
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,736,000	16,000	0.97	0.00	2026-02-04
10	C00010	CITIBANK N.A.	5,256,000	-128,000	0.66	-0.02	2026-02-04
11	B02032	FORTHRIGHT SECURITIES CO LTD	200,000	-160,000	0.03	-0.02	2026-02-04
12	B01885	HAFOO SECURITIES LTD	1,464,000	-224,000	0.18	-0.03	2026-02-04
13	B01955	FUTU SECURITIES INTERNATIONAL	35,200,000	-320,000	4.40	-0.04	2026-02-04
13		Total changed named holdings	84,208,000	0	10.53	0.00
84		Unchanged named holdings	214,703,950	0	26.84	0.00
97		Total named holdings	298,911,950	0	37.36	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
98		Total securities in CCASS	298,975,950	0	37.37	0.00
		Securities not in CCASS	501,024,050	0	62.63	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Jan-2026

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