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	226,000	3,900	4.91	0.08	2025-07-29
2	B02195	LONG BRIDGE HK LTD	675,142	900	14.68	0.02	2025-07-29
3	B01955	FUTU SECURITIES INTERNATIONAL	626,810	300	13.63	0.01	2025-07-29
4	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,100	200	0.02	0.00	2025-07-29
5	C00042	CMB WING LUNG BANK LTD	53,800	100	1.17	0.00	2025-07-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000	100	0.02	0.00	2025-07-29
7	B02159	USMART SECURITIES LTD	489,342	100	10.64	0.00	2025-07-29
8	B02102	ZINVEST GLOBAL LTD	17,400	-100	0.38	-0.00	2025-07-29
9	B01904	VALUABLE CAPITAL LTD	33,500	-500	0.73	-0.01	2025-07-29
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-5,000		-0.11	2025-07-29
10		Total changed named holdings	2,124,094	0	46.18	0.00
38		Unchanged named holdings	2,475,906	0	53.82	0.00
48		Total named holdings	4,600,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		Total securities in CCASS	4,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,600,000	0	100.00	0.00	2025-07-23

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

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