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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,500	4,000	0.28	0.11	2025-03-20
2	B01955	FUTU SECURITIES INTERNATIONAL	510,210	3,800	13.43	0.10	2025-03-20
3	B02159	USMART SECURITIES LTD	338,900	1,600	8.92	0.04	2025-03-20
4	C00042	CMB WING LUNG BANK LTD	1,800	600	0.05	0.02	2025-03-20
5	B02047	EDDID SECURITIES AND FUTURES LTD	2,800	300	0.07	0.01	2025-03-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	76,300	100	2.01	0.00	2025-03-20
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	177,000	100	4.66	0.00	2025-03-20
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,600	-100	0.20	-0.00	2025-03-20
9	B02195	LONG BRIDGE HK LTD	432,642	-200	11.39	-0.01	2025-03-20
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	204,800	-10,200	5.39	-0.27	2025-03-20
10		Total changed named holdings	1,762,552	0	46.38	0.00
36		Unchanged named holdings	2,037,448	0	53.62	0.00
46		Total named holdings	3,800,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
46		Total securities in CCASS	3,800,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	3,800,000	0	100.00	0.00	2025-03-14

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

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