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	B02195	LONG BRIDGE HK LTD	726,742	5,800	15.46	0.12	2025-08-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	151,600	3,800	3.23	0.08	2025-08-07
3	C00042	CMB WING LUNG BANK LTD	54,400	2,100	1.16	0.04	2025-08-07
4	B01955	FUTU SECURITIES INTERNATIONAL	639,910	1,800	13.62	0.04	2025-08-07
5	B02159	USMART SECURITIES LTD	512,042	1,400	10.89	0.03	2025-08-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,200	500	1.17	0.01	2025-08-07
7	B01904	VALUABLE CAPITAL LTD	34,400	500	0.73	0.01	2025-08-07
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	250,000	400	5.32	0.01	2025-08-07
9	B02206	ZIRCON SECURITIES (HK) LTD	9,800	200	0.21	0.00	2025-08-07
10	B02102	ZINVEST GLOBAL LTD	19,200	100	0.41	0.00	2025-08-07
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	219,700	-16,600	4.67	-0.35	2025-08-07
11		Total changed named holdings	2,672,994	0	56.87	0.00
36		Unchanged named holdings	2,027,006	0	43.13	0.00
47		Total named holdings	4,700,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
47		Total securities in CCASS	4,700,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,700,000	0	100.00	0.00	2025-08-05

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

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