CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03112	2022-12-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	221,000	1,600	7.13	0.05	2025-01-09
2	B02195	LONG BRIDGE HK LTD	267,042	1,300	8.61	0.04	2025-01-09
3	B02159	USMART SECURITIES LTD	212,800	400	6.86	0.01	2025-01-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	57,400	300	1.85	0.01	2025-01-09
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,100	200	0.58	0.01	2025-01-09
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	100,400	200	3.24	0.01	2025-01-09
7	C00042	CMB WING LUNG BANK LTD	200	100	0.01	0.00	2025-01-09
8	B02206	ZIRCON SECURITIES (HK) LTD	2,800	100	0.09	0.00	2025-01-09
9	B02102	ZINVEST GLOBAL LTD	9,100	-100	0.29	-0.00	2025-01-09
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-600		-0.02	2025-01-09
11	B01955	FUTU SECURITIES INTERNATIONAL	288,110	-3,500	9.29	-0.11	2025-01-09
11		Total changed named holdings	1,176,952	0	37.97	0.00
33		Unchanged named holdings	1,923,048	0	62.03	0.00
44		Total named holdings	3,100,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
44		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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