CCASS holding changes

Ta Yang Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01991	2007-06-08			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	C00048	CHIYU BANKING CORPORATION LTD	255,200	100,000	0.15	0.06	2026-02-03
2	B01904	VALUABLE CAPITAL LTD	2,286,700	70,000	1.33	0.04	2026-02-03
3	B01555	ABN AMRO CLEARING HONG KONG LTD	150,000	50,000	0.09	0.03	2026-02-03
4	B02195	LONG BRIDGE HK LTD	759,600	40,000	0.44	0.02	2026-02-03
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,507,400	30,000	0.88	0.02	2026-02-03
6	B01224	MERRILL LYNCH FAR EAST LTD	499,200	30,000	0.29	0.02	2026-02-03
7	C00010	CITIBANK N.A.	408,428	20,000	0.24	0.01	2026-02-03
8	C00093	BNP PARIBAS	326,200	10,000	0.19	0.01	2026-02-03
9	B01610	KGI ASIA LTD	1,084,100	10,000	0.63	0.01	2026-02-03
10	B01551	YUE XIU SECURITIES CO LTD	10,200	10,000	0.01	0.01	2026-02-03
11	B01769	ONE CHINA SECURITIES LTD	3,541	2,000	0.00	0.00	2026-02-03
12	B01416	VC BROKERAGE LTD	3,000	-2,000	0.00	-0.00	2026-02-03
13	B01584	CHIEF SECURITIES LTD	1,511,500	-10,000	0.88	-0.01	2026-02-03
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	123,057	-50,000	0.07	-0.03	2026-02-03
15	B02159	USMART SECURITIES LTD	51,200	-310,000	0.03	-0.18	2026-02-03
16	B01955	FUTU SECURITIES INTERNATIONAL	13,510,104	-2,000,000	7.85	-1.16	2026-02-03
16		Total changed named holdings	22,489,430	-2,000,000	13.07	-1.16
148		Unchanged named holdings	136,691,785	0	79.47	0.00
164		Total named holdings	159,181,215	-2,000,000	92.54	0.00
17		Unnamed Investor Participants	135,699	0	0.08	0.00
181		Total securities in CCASS	159,316,914	-2,000,000	92.62	-1.16
		Securities not in CCASS	12,689,786	2,000,000	7.38	1.16
		Issued securities	172,006,700	0	100.00	0.00	31-Dec-2025

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