CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	326,000	41,000	0.08	0.01	2025-07-11
2	C00088	CHINA MERCHANTS BANK CO LTD	893,000	4,000	0.23	0.00	2025-07-11
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,000	3,000	0.01	0.00	2025-07-11
4	B01130	BOCI SECURITIES LTD	4,084,398	-1,000	1.05	-0.00	2025-07-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,935,643	-1,000	0.75	-0.00	2025-07-11
6	B02032	FORTHRIGHT SECURITIES CO LTD	0	-5,000		-0.00	2025-07-11
7	B01955	FUTU SECURITIES INTERNATIONAL	2,084,817	-14,000	0.54	-0.00	2025-07-11
8	B01224	MERRILL LYNCH FAR EAST LTD	17,000	-27,000	0.00	-0.01	2025-07-11
8		Total changed named holdings	10,376,858	0	2.66	0.00
135		Unchanged named holdings	84,582,677	0	21.71	0.00
143		Total named holdings	94,959,535	0	24.38	0.00
19		Unnamed Investor Participants	505,423	0	0.13	0.00
162		Total securities in CCASS	95,464,958	0	24.51	0.00
		Securities not in CCASS	294,062,974	0	75.49	0.00
		Issued securities	389,527,932	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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