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	B01773	TOYO SECURITIES ASIA LTD	94,972,500	754,500	2.45	0.02	2026-07-06
2	C00088	CHINA MERCHANTS BANK CO LTD	63,097,500	613,500	1.63	0.02	2026-07-06
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	575,373,000	472,500	14.85	0.01	2026-07-06
4	B01224	MERRILL LYNCH FAR EAST LTD	540,000	70,500	0.01	0.00	2026-07-06
5	C00042	CMB WING LUNG BANK LTD	30,928,500	40,500	0.80	0.00	2026-07-06
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	71,411,851	34,500	1.84	0.00	2026-07-06
7	C00093	BNP PARIBAS	2,737,500	16,500	0.07	0.00	2026-07-06
8	B01955	FUTU SECURITIES INTERNATIONAL	19,951,500	10,500	0.51	0.00	2026-07-06
9	C00010	CITIBANK N.A.	37,796,903	4,500	0.98	0.00	2026-07-06
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,203,000	-3,000	0.03	-0.00	2026-07-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	224,122,011	-9,000	5.78	-0.00	2026-07-06
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	24,265,500	-30,000	0.63	-0.00	2026-07-06
13	B01555	ABN AMRO CLEARING HONG KONG LTD	475,500	-66,000	0.01	-0.00	2026-07-06
14	B02175	WEBULL SECURITIES LTD	8,737,500	-1,909,500	0.23	-0.05	2026-07-06
14		Total changed named holdings	1,155,612,765	0	29.83	0.00
217		Unchanged named holdings	2,224,122,918	0	57.41	0.00
231		Total named holdings	3,379,735,683	0	87.23	0.00
50		Unnamed Investor Participants	2,373,000	0	0.06	0.00
281		Total securities in CCASS	3,382,108,683	0	87.29	0.00
		Securities not in CCASS	492,256,917	0	12.71	0.00
		Issued securities	3,874,365,600	0	100.00	0.00	30-Jun-2026

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