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	B02195	LONG BRIDGE HK LTD	619,842	2,000	14.09	0.05	2025-07-02
2	B02159	USMART SECURITIES LTD	453,700	1,600	10.31	0.04	2025-07-02
3	B01955	FUTU SECURITIES INTERNATIONAL	621,110	1,000	14.12	0.02	2025-07-02
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,000	600	0.41	0.01	2025-07-02
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27,400	400	0.62	0.01	2025-07-02
6	C00042	CMB WING LUNG BANK LTD	28,400	100	0.65	0.00	2025-07-02
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	237,500	100	5.40	0.00	2025-07-02
8	B01904	VALUABLE CAPITAL LTD	36,000	-800	0.82	-0.02	2025-07-02
9	B01727	ICBC (ASIA) SECURITIES LTD	13,300	-2,300	0.30	-0.05	2025-07-02
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	175,900	-2,700	4.00	-0.06	2025-07-02
10		Total changed named holdings	2,231,152	0	50.71	0.00
38		Unchanged named holdings	2,168,848	0	49.29	0.00
48		Total named holdings	4,400,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		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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