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	B01955	FUTU SECURITIES INTERNATIONAL	628,610	1,800	13.67	0.04	2025-07-30
2	B02195	LONG BRIDGE HK LTD	676,542	1,400	14.71	0.03	2025-07-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,000	600	1.15	0.01	2025-07-30
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,800	400	0.10	0.01	2025-07-30
5	C00042	CMB WING LUNG BANK LTD	54,100	300	1.18	0.01	2025-07-30
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	241,300	300	5.25	0.01	2025-07-30
7	B02159	USMART SECURITIES LTD	489,542	200	10.64	0.00	2025-07-30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,100	100	0.39	0.00	2025-07-30
9	B01904	VALUABLE CAPITAL LTD	33,600	100	0.73	0.00	2025-07-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	145,900	-1,200	3.17	-0.03	2025-07-30
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	222,000	-4,000	4.83	-0.09	2025-07-30
11		Total changed named holdings	2,567,494	0	55.82	0.00
37		Unchanged named holdings	2,032,506	0	44.18	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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