CCASS holding changes

Dingdang Health Technology Group Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	09886	2022-09-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	479,500	230,500	0.04	0.02	2025-07-09
2	B01224	MERRILL LYNCH FAR EAST LTD	83,025,932	123,500	6.29	0.01	2025-07-09
3	B01700	REALINK FINANCIAL TRADE LTD	127,500	50,000	0.01	0.00	2025-07-09
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,794,367	21,500	0.36	0.00	2025-07-09
5	B02195	LONG BRIDGE HK LTD	1,909,530	19,000	0.14	0.00	2025-07-09
6	B01130	BOCI SECURITIES LTD	8,156,500	13,500	0.62	0.00	2025-07-09
7	C00088	CHINA MERCHANTS BANK CO LTD	1,672,500	6,000	0.13	0.00	2025-07-09
8	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,000	2,000	0.00	0.00	2025-07-09
9	C00010	CITIBANK N.A.	998,996	-1,000	0.08	-0.00	2025-07-09
10	B01252	CORPORATE BROKERS LTD	95,000	-11,000	0.01	-0.00	2025-07-09
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	40,340,000	-22,000	3.06	-0.00	2025-07-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,022,000	-25,500	0.76	-0.00	2025-07-09
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,895,000	-40,000	0.22	-0.00	2025-07-09
14	C00042	CMB WING LUNG BANK LTD	3,342,000	-100,000	0.25	-0.01	2025-07-09
15	B01955	FUTU SECURITIES INTERNATIONAL	79,272,721	-266,500	6.01	-0.02	2025-07-09
15		Total changed named holdings	237,133,546	0	17.97	0.00
108		Unchanged named holdings	422,133,731	0	31.99	0.00
123		Total named holdings	659,267,277	0	49.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
123		Total securities in CCASS	659,267,277	0	49.96	0.00
		Securities not in CCASS	660,205,620	0	50.04	0.00
		Issued securities	1,319,472,897	0	100.00	0.00	2025-06-30

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

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