CCASS holding changes

Excellence Commercial Property & Facilities Management Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06989	2020-10-19			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	21,759,559	98,000	1.78	0.01	2026-04-02
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,765,000	70,000	0.14	0.01	2026-04-02
3	B01885	HAFOO SECURITIES LTD	2,484,000	20,000	0.20	0.00	2026-04-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	7,684,000	10,000	0.63	0.00	2026-04-02
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	14,821	9,821	0.00	0.00	2026-04-02
6	C00010	CITIBANK N.A.	21,169,654	-821	1.73	-0.00	2026-04-02
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	105,000	-2,000	0.01	-0.00	2026-04-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,588,030	-2,000	0.21	-0.00	2026-04-02
9	B01555	ABN AMRO CLEARING HONG KONG LTD	92,000	-3,000	0.01	-0.00	2026-04-02
10	C00003	THE BANK OF EAST ASIA LTD	1,592,000	-4,000	0.13	-0.00	2026-04-02
11	B01955	FUTU SECURITIES INTERNATIONAL	14,314,000	-9,000	1.17	-0.00	2026-04-02
12	B02195	LONG BRIDGE HK LTD	1,392,000	-17,000	0.11	-0.00	2026-04-02
13	B01184	QUAM SECURITIES LTD	25,000	-30,000	0.00	-0.00	2026-04-02
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,916,000	-140,000	2.12	-0.01	2026-04-02
14		Total changed named holdings	100,901,064	0	8.27	0.00
175		Unchanged named holdings	241,330,926	0	19.78	0.00
189		Total named holdings	342,231,990	0	28.04	0.00
15		Unnamed Investor Participants	87,000	0	0.01	0.00
204		Total securities in CCASS	342,318,990	0	28.05	0.00
		Securities not in CCASS	878,029,010	0	71.95	0.00
		Issued securities	1,220,348,000	0	100.00	0.00	31-Mar-2026

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