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	238,000	86,700	5.29	1.85	2025-07-08
2	B02195	LONG BRIDGE HK LTD	633,642	5,700	14.08	-0.19	2025-07-08
3	B02159	USMART SECURITIES LTD	461,300	3,200	10.25	-0.16	2025-07-08
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000	2,100	0.27	0.04	2025-07-08
5	B01955	FUTU SECURITIES INTERNATIONAL	625,510	1,000	13.90	-0.29	2025-07-08
6	C00042	CMB WING LUNG BANK LTD	35,800	800	0.80	0.00	2025-07-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	122,300	300	2.72	-0.05	2025-07-08
8	B01727	ICBC (ASIA) SECURITIES LTD	13,900	100	0.31	-0.00	2025-07-08
9	B02102	ZINVEST GLOBAL LTD	15,300	100	0.34	-0.01	2025-07-08
9		Total changed named holdings	2,157,752	100,000	47.95	1.18
39		Unchanged named holdings	2,342,248	0	52.05	-1.18
48		Total named holdings	4,500,000	100,000	100.00	-0.05
0		Unnamed Investor Participants	0	0	0.00	0.00
48		Total securities in CCASS	4,500,000	100,000	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,500,000	100,000	100.00	2.27	2025-07-08

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

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