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	124,300	87,500	3.88	2.70	2025-02-14
2	B02159	USMART SECURITIES LTD	255,000	4,400	7.97	-0.12	2025-02-14
3	B02195	LONG BRIDGE HK LTD	325,342	4,100	10.17	-0.20	2025-02-14
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	115,100	1,900	3.60	-0.05	2025-02-14
5	B01955	FUTU SECURITIES INTERNATIONAL	342,710	800	10.71	-0.32	2025-02-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	68,500	700	2.14	-0.05	2025-02-14
7	B02206	ZIRCON SECURITIES (HK) LTD	4,000	300	0.12	0.01	2025-02-14
8	B01885	HAFOO SECURITIES LTD	6,000	200	0.19	0.00	2025-02-14
9	B01904	VALUABLE CAPITAL LTD	20,500	100	0.64	-0.02	2025-02-14
9		Total changed named holdings	1,261,452	100,000	39.42	1.95
37		Unchanged named holdings	1,938,548	0	60.58	-1.95
46		Total named holdings	3,200,000	100,000	100.00	-0.10
0		Unnamed Investor Participants	0	0	0.00	0.00
46		Total securities in CCASS	3,200,000	100,000	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,200,000	100,000	100.00	3.23	2025-02-14

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

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