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	2,305,500	40,000	0.59	0.01	2025-06-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,900,972	10,000	0.74	0.00	2025-06-06
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	703,264	10,000	0.18	0.00	2025-06-06
4	C00041	OCBC BANK (HONG KONG) LTD	385,022	10,000	0.10	0.00	2025-06-06
5	C00037	SHANGHAI COMMERCIAL BANK LTD	514,657	10,000	0.13	0.00	2025-06-06
6	B02195	LONG BRIDGE HK LTD	15,500	7,000	0.00	0.00	2025-06-06
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-10,000		-0.00	2025-06-06
8	C00042	CMB WING LUNG BANK LTD	836,253	-77,000	0.21	-0.02	2025-06-06
8		Total changed named holdings	7,661,168	0	1.97	0.00
136		Unchanged named holdings	87,268,667	0	22.40	0.00
144		Total named holdings	94,929,835	0	24.37	0.00
19		Unnamed Investor Participants	505,423	0	0.13	0.00
163		Total securities in CCASS	95,435,258	0	24.50	0.00
		Securities not in CCASS	294,092,674	0	75.50	0.00
		Issued securities	389,527,932	0	100.00	0.00	2025-05-31

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

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