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	B01955	FUTU SECURITIES INTERNATIONAL	313,910	3,900	10.13	0.13	2025-01-16
2	B02195	LONG BRIDGE HK LTD	280,742	1,600	9.06	0.05	2025-01-16
3	B02159	USMART SECURITIES LTD	221,200	900	7.14	0.03	2025-01-16
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	103,900	400	3.35	0.01	2025-01-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	63,000	300	2.03	0.01	2025-01-16
6	B01885	HAFOO SECURITIES LTD	5,500	200	0.18	0.01	2025-01-16
7	B01904	VALUABLE CAPITAL LTD	11,800	100	0.38	0.00	2025-01-16
8	B02206	ZIRCON SECURITIES (HK) LTD	3,000	100	0.10	0.00	2025-01-16
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	158,400	-7,500	5.11	-0.24	2025-01-16
9		Total changed named holdings	1,161,452	0	37.47	0.00
37		Unchanged named holdings	1,938,548	0	62.53	0.00
46		Total named holdings	3,100,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
46		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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