CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,069,500	44,000	0.53	0.01	2025-03-07
2	B01700	REALINK FINANCIAL TRADE LTD	821,917	34,000	0.21	0.01	2025-03-07
3	B01955	FUTU SECURITIES INTERNATIONAL	1,947,818	7,000	0.50	0.00	2025-03-07
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	518,318	-1,000	0.13	-0.00	2025-03-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,790,643	-1,000	0.72	-0.00	2025-03-07
6	B01130	BOCI SECURITIES LTD	4,180,398	-10,000	1.07	-0.00	2025-03-07
7	B01284	HANG SENG SECURITIES LTD	3,421,488	-10,000	0.88	-0.00	2025-03-07
8	B01519	GOOD HARVEST SECURITIES CO LTD	0	-30,000		-0.01	2025-03-07
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,676,000	-33,000	0.43	-0.01	2025-03-07
9		Total changed named holdings	17,426,082	0	4.47	0.00
141		Unchanged named holdings	77,484,913	0	19.89	0.00
150		Total named holdings	94,910,995	0	24.37	0.00
19		Unnamed Investor Participants	505,423	0	0.13	0.00
169		Total securities in CCASS	95,416,418	0	24.50	0.00
		Securities not in CCASS	294,111,514	0	75.50	0.00
		Issued securities	389,527,932	0	100.00	0.00	2025-02-28

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

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