CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03112	2022-12-08			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	B02195	LONG BRIDGE HK LTD	262,942	5,200	8.48	0.17	2025-01-07
2	B01955	FUTU SECURITIES INTERNATIONAL	292,610	2,400	9.44	0.08	2025-01-07
3	B02159	USMART SECURITIES LTD	210,600	2,100	6.79	0.07	2025-01-07
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	100,000	1,100	3.23	0.04	2025-01-07
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,200	1,000	0.49	0.03	2025-01-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	57,100	800	1.84	0.03	2025-01-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,900	400	0.19	0.01	2025-01-07
8	B01904	VALUABLE CAPITAL LTD	9,600	300	0.31	0.01	2025-01-07
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	226,700	-13,300	7.31	-0.43	2025-01-07
9		Total changed named holdings	1,180,652	0	38.09	0.00
34		Unchanged named holdings	1,919,348	0	61.91	0.00
43		Total named holdings	3,100,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
43		Total securities in CCASS	3,100,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,100,000	0	100.00	0.00	2025-01-06

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

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