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	C00042	CMB WING LUNG BANK LTD	35,000	6,400	0.80	0.15	2025-07-07
2	B02195	LONG BRIDGE HK LTD	627,942	4,600	14.27	0.10	2025-07-07
3	B01955	FUTU SECURITIES INTERNATIONAL	624,510	2,500	14.19	0.06	2025-07-07
4	B02159	USMART SECURITIES LTD	458,100	800	10.41	0.02	2025-07-07
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	236,100	700	5.37	0.02	2025-07-07
6	B01459	IFAST SECURITIES (HK) LTD	5,800	500	0.13	0.01	2025-07-07
7	B02102	ZINVEST GLOBAL LTD	15,200	-100	0.35	-0.00	2025-07-07
8	B02206	ZIRCON SECURITIES (HK) LTD	7,200	-100	0.16	-0.00	2025-07-07
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27,000	-200	0.61	-0.00	2025-07-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	900	-500	0.02	-0.01	2025-07-07
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	151,300	-14,600	3.44	-0.33	2025-07-07
11		Total changed named holdings	2,189,052	0	49.75	0.00
37		Unchanged named holdings	2,210,948	0	50.25	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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