CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	07747	2025-05-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,838,300	2,811,500	47.30	46.86	2025-06-30
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	2,000,000	2,000,000	33.33	33.33	2025-06-30
3	C00010	CITIBANK N.A.	1,002,500	372,300	16.71	6.20	2025-06-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,000	50,000	0.83	0.83	2025-06-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	26,000	3,800	0.43	0.06	2025-06-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2,000	0.03	0.03	2025-06-30
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	400	200	0.01	0.00	2025-06-30
8	B01955	FUTU SECURITIES INTERNATIONAL	7,900	100	0.13	0.00	2025-06-30
9	B02195	LONG BRIDGE HK LTD	20,500	100	0.34	0.00	2025-06-30
9		Total changed named holdings	5,947,600	5,240,000	99.13	87.33
6		Unchanged named holdings	52,400	0	0.87	0.00
15		Total named holdings	6,000,000	5,240,000	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
15		Total securities in CCASS	6,000,000	5,240,000	100.00	87.33
		Securities not in CCASS	0	-5,240,000	0.00	-87.33
		Issued securities	6,000,000	0	100.00	0.00	2025-06-24

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

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