CCASS holding changes

Shengli Oil & Gas Pipe Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01080	2009-12-18			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	211,987,011	4,887,000	5.47	0.13	2026-02-04
2	C00088	CHINA MERCHANTS BANK CO LTD	63,411,000	450,000	1.64	0.01	2026-02-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,380,000	90,000	1.12	0.00	2026-02-04
4	B01962	CHINA SECURITIES (INTERNATIONAL)	1,977,000	31,500	0.05	0.00	2026-02-04
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	16,353,000	30,000	0.42	0.00	2026-02-04
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,086,000	1,500	0.03	0.00	2026-02-04
7	B01556	LUK FOOK SECURITIES (HK) LTD	1,243,500	-1,500	0.03	-0.00	2026-02-04
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,025,000	-9,000	0.05	-0.00	2026-02-04
9	B01224	MERRILL LYNCH FAR EAST LTD	463,500	-15,000	0.01	-0.00	2026-02-04
10	B01130	BOCI SECURITIES LTD	19,165,500	-60,000	0.49	-0.00	2026-02-04
11	B01253	STOCKWELL SECURITIES LTD	258,000	-120,000	0.01	-0.00	2026-02-04
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,394,000	-180,000	0.29	-0.00	2026-02-04
13	C00028	NANYANG COMMERCIAL BANK LTD	16,033,500	-270,000	0.41	-0.01	2026-02-04
14	B01938	CHINA INDUSTRIAL SECURITIES	589,667,117	-4,834,500	15.22	-0.12	2026-02-04
14		Total changed named holdings	978,444,128	0	25.25	0.00
218		Unchanged named holdings	2,401,548,055	0	61.99	0.00
232		Total named holdings	3,379,992,183	0	87.24	0.00
51		Unnamed Investor Participants	2,418,000	0	0.06	0.00
283		Total securities in CCASS	3,382,410,183	0	87.30	0.00
		Securities not in CCASS	491,955,417	0	12.70	0.00
		Issued securities	3,874,365,600	0	100.00	0.00	31-Dec-2025

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