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	B01955	FUTU SECURITIES INTERNATIONAL	401,810	15,600	11.82	0.46	2025-02-28
2	B02195	LONG BRIDGE HK LTD	366,742	9,400	10.79	0.28	2025-02-28
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	138,300	8,600	4.07	0.25	2025-02-28
4	B02159	USMART SECURITIES LTD	291,000	6,800	8.56	0.20	2025-02-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	73,400	6,500	2.16	0.19	2025-02-28
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27,400	5,900	0.81	0.17	2025-02-28
7	B01130	BOCI SECURITIES LTD	14,200	2,500	0.42	0.07	2025-02-28
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,500	1,400	0.81	0.04	2025-02-28
9	B01904	VALUABLE CAPITAL LTD	24,800	1,300	0.73	0.04	2025-02-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,400	400	0.19	0.01	2025-02-28
11	B02120	LIVERMORE HOLDINGS LTD	1,600	100	0.05	0.00	2025-02-28
12	B02102	ZINVEST GLOBAL LTD	9,600	100	0.28	0.00	2025-02-28
13	C00042	CMB WING LUNG BANK LTD	300	-200	0.01	-0.01	2025-02-28
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	131,600	-58,400	3.87	-1.72	2025-02-28
14		Total changed named holdings	1,514,652	0	44.55	0.00
31		Unchanged named holdings	1,885,348	0	55.45	0.00
45		Total named holdings	3,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
45		Total securities in CCASS	3,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,400,000	0	100.00	0.00	2025-02-27

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

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