CCASS holding changes

Beijing UBOX Online Technology Corp.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02429	2023-11-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	27,202,112	2,222,149	3.61	0.29	2025-04-15
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	109,500	60,000	0.01	0.01	2025-04-15
3	B01955	FUTU SECURITIES INTERNATIONAL	1,563,800	13,500	0.21	0.00	2025-04-15
4	C00042	CMB WING LUNG BANK LTD	331,000	4,500	0.04	0.00	2025-04-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,632,500	3,500	0.35	0.00	2025-04-15
6	B02159	USMART SECURITIES LTD	38,500	2,500	0.01	0.00	2025-04-15
7	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	12,000	2,000	0.00	0.00	2025-04-15
8	B01727	ICBC (ASIA) SECURITIES LTD	99,500	-14,000	0.01	-0.00	2025-04-15
9	C00093	BNP PARIBAS	456,683	-68,854	0.06	-0.01	2025-04-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	5,932,500	-103,500	0.79	-0.01	2025-04-15
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-272,000		-0.04	2025-04-15
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	32,967,500	-286,500	4.38	-0.04	2025-04-15
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	76,922,000	-438,000	10.21	-0.06	2025-04-15
14	B01904	VALUABLE CAPITAL LTD	5,877,000	-498,500	0.78	-0.07	2025-04-15
15	B01224	MERRILL LYNCH FAR EAST LTD	289,205	-626,795	0.04	-0.08	2025-04-15
15		Total changed named holdings	154,433,800	0	20.50	0.00
77		Unchanged named holdings	598,924,949	0	79.50	0.00
92		Total named holdings	753,358,749	0	100.00	0.00
2		Unnamed Investor Participants	4,500	0	0.00	0.00
94		Total securities in CCASS	753,363,249	0	100.00	0.00
		Securities not in CCASS	1,010	0	0.00	0.00
		Issued securities	753,364,259	0	100.00	0.00	2025-03-31

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

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