CCASS holding changes

SOLARTECH INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	2,106,196	130,000	1.77	0.11	2025-08-01
2	B01727	ICBC (ASIA) SECURITIES LTD	385,797	20,000	0.32	0.02	2025-08-01
3	B01184	QUAM SECURITIES LTD	35,418	10,000	0.03	0.01	2025-08-01
4	B01769	ONE CHINA SECURITIES LTD	1,761	135	0.00	0.00	2025-08-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	792,289	-135	0.67	-0.00	2025-08-01
6	B01608	OPEN SECURITIES LTD	1	-10,000	0.00	-0.01	2025-08-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,445,298	-10,000	2.90	-0.01	2025-08-01
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,445,241	-60,000	1.22	-0.05	2025-08-01
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	472,449	-80,000	0.40	-0.07	2025-08-01
9		Total changed named holdings	8,684,450	0	7.31	0.00
205		Unchanged named holdings	110,011,823	0	92.66	0.00
214		Total named holdings	118,696,273	0	99.97	0.00
15		Unnamed Investor Participants	4,529	0	0.00	0.00
229		Total securities in CCASS	118,700,802	0	99.98	0.00
		Securities not in CCASS	25,815	0	0.02	0.00
		Issued securities	118,726,617	0	100.00	0.00	2025-07-31

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

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