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	C00033	BANK OF CHINA (HONG KONG) LTD	91,600	2,000	2.13	0.05	2025-05-21
2	B02195	LONG BRIDGE HK LTD	575,142	600	13.38	0.01	2025-05-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,100	600	0.89	0.01	2025-05-21
4	C00042	CMB WING LUNG BANK LTD	17,600	300	0.41	0.01	2025-05-21
5	B01904	VALUABLE CAPITAL LTD	41,800	200	0.97	0.00	2025-05-21
6	B01955	FUTU SECURITIES INTERNATIONAL	615,610	100	14.32	0.00	2025-05-21
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,000	-100	0.70	-0.00	2025-05-21
8	B02102	ZINVEST GLOBAL LTD	13,400	-100	0.31	-0.00	2025-05-21
9	B02159	USMART SECURITIES LTD	429,100	-500	9.98	-0.01	2025-05-21
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	216,000	-1,300	5.02	-0.03	2025-05-21
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	220,200	-1,800	5.12	-0.04	2025-05-21
11		Total changed named holdings	2,288,552	0	53.22	0.00
36		Unchanged named holdings	2,011,448	0	46.78	0.00
47		Total named holdings	4,300,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
47		Total securities in CCASS	4,300,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,300,000	0	100.00	0.00	2025-05-15

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

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