CCASS holding changes

Hebei Construction Group Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01727	2017-12-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	3,981,500	30,000	0.86	0.01	2025-05-09
2	C00093	BNP PARIBAS	323,000	28,000	0.07	0.01	2025-05-09
3	B01284	HANG SENG SECURITIES LTD	8,595,500	5,000	1.86	0.00	2025-05-09
4	C00010	CITIBANK N.A.	3,455,971	2,000	0.75	0.00	2025-05-09
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	276,000	1,000	0.06	0.00	2025-05-09
6	B01955	FUTU SECURITIES INTERNATIONAL	30,227,000	500	6.55	0.00	2025-05-09
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,328,000	-500	3.32	-0.00	2025-05-09
8	B01727	ICBC (ASIA) SECURITIES LTD	2,738,000	-500	0.59	-0.00	2025-05-09
9	B02195	LONG BRIDGE HK LTD	116,500	-1,000	0.03	-0.00	2025-05-09
10	B01904	VALUABLE CAPITAL LTD	3,809,000	-1,000	0.83	-0.00	2025-05-09
11	B01130	BOCI SECURITIES LTD	7,223,000	-4,000	1.57	-0.00	2025-05-09
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,503,000	-10,000	0.33	-0.00	2025-05-09
13	C00042	CMB WING LUNG BANK LTD	2,207,000	-10,000	0.48	-0.00	2025-05-09
14	C00003	THE BANK OF EAST ASIA LTD	654,500	-19,500	0.14	-0.00	2025-05-09
15	C00033	BANK OF CHINA (HONG KONG) LTD	35,963,100	-20,000	7.79	-0.00	2025-05-09
15		Total changed named holdings	116,401,071	0	25.23	0.00
160		Unchanged named holdings	266,832,406	0	57.83	0.00
175		Total named holdings	383,233,477	0	83.06	0.00
7		Unnamed Investor Participants	568,000	0	0.12	0.00
182		Total securities in CCASS	383,801,477	0	83.18	0.00
		Securities not in CCASS	77,582,023	0	16.82	0.00
		Issued securities	461,383,500	0	100.00	0.00	2025-04-30

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