CCASS holding changes

China Art Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01572	2016-11-08			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,824,000	160,000	0.40	0.01	2025-07-30
2	B01224	MERRILL LYNCH FAR EAST LTD	341,000	108,000	0.02	0.01	2025-07-30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,172,000	100,000	0.37	0.01	2025-07-30
4	C00042	CMB WING LUNG BANK LTD	33,080,000	28,000	1.96	0.00	2025-07-30
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,076,000	-8,000	0.06	-0.00	2025-07-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	57,332,000	-16,000	3.39	-0.00	2025-07-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,380,000	-100,000	0.67	-0.01	2025-07-30
8	B01955	FUTU SECURITIES INTERNATIONAL	54,672,000	-272,000	3.23	-0.02	2025-07-30
8		Total changed named holdings	170,877,000	0	10.11	0.00
105		Unchanged named holdings	1,503,050,500	0	88.91	0.00
113		Total named holdings	1,673,927,500	0	99.02	0.00
2		Unnamed Investor Participants	444,000	0	0.03	0.00
115		Total securities in CCASS	1,674,371,500	0	99.05	0.00
		Securities not in CCASS	16,128,500	0	0.95	0.00
		Issued securities	1,690,500,000	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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