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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	198,400	2,000	4.51	0.05	2025-06-24
2	B02195	LONG BRIDGE HK LTD	608,142	1,100	13.82	0.03	2025-06-24
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,100	700	0.21	0.02	2025-06-24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,600	300	1.04	0.01	2025-06-24
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	236,700	200	5.38	0.00	2025-06-24
6	C00042	CMB WING LUNG BANK LTD	24,000	100	0.55	0.00	2025-06-24
7	B01224	MERRILL LYNCH FAR EAST LTD	100	100	0.00	0.00	2025-06-24
8	B02102	ZINVEST GLOBAL LTD	14,500	-300	0.33	-0.01	2025-06-24
9	B02159	USMART SECURITIES LTD	449,200	-1,600	10.21	-0.04	2025-06-24
10	B01955	FUTU SECURITIES INTERNATIONAL	616,310	-2,600	14.01	-0.06	2025-06-24
10		Total changed named holdings	2,202,052	0	50.05	0.00
40		Unchanged named holdings	2,197,948	0	49.95	0.00
50		Total named holdings	4,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		Total securities in CCASS	4,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,400,000	0	100.00	0.00	2025-06-03

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

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