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	323,710	2,200	10.44	0.07	2025-02-10
2	B02159	USMART SECURITIES LTD	248,600	1,900	8.02	0.06	2025-02-10
3	B01130	BOCI SECURITIES LTD	13,500	1,000	0.44	0.03	2025-02-10
4	B02195	LONG BRIDGE HK LTD	313,142	900	10.10	0.03	2025-02-10
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	114,100	200	3.68	0.01	2025-02-10
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,400	100	0.08	0.00	2025-02-10
7	B02102	ZINVEST GLOBAL LTD	9,600	100	0.31	0.00	2025-02-10
8	B02206	ZIRCON SECURITIES (HK) LTD	3,500	100	0.11	0.00	2025-02-10
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	69,100	-6,500	2.23	-0.21	2025-02-10
9		Total changed named holdings	1,097,652	0	35.41	0.00
37		Unchanged named holdings	2,002,348	0	64.59	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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