CCASS holding changes

Vanke Overseas Investment Holding Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01036	1996-11-08			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	B01130	BOCI SECURITIES LTD	3,994,398	30,000	1.03	0.01	2025-08-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,372,500	20,000	0.61	0.01	2025-08-07
3	B01224	MERRILL LYNCH FAR EAST LTD	32,000	14,000	0.01	0.00	2025-08-07
4	B01955	FUTU SECURITIES INTERNATIONAL	2,453,817	7,000	0.63	0.00	2025-08-07
5	B01700	REALINK FINANCIAL TRADE LTD	1,035,917	4,000	0.27	0.00	2025-08-07
6	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000	1,000	0.00	0.00	2025-08-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,728,972	-18,000	0.70	-0.00	2025-08-07
8	B01584	CHIEF SECURITIES LTD	266,332	-58,000	0.07	-0.01	2025-08-07
8		Total changed named holdings	12,884,936	0	3.31	0.00
135		Unchanged named holdings	82,075,599	0	21.07	0.00
143		Total named holdings	94,960,535	0	24.38	0.00
19		Unnamed Investor Participants	505,423	0	0.13	0.00
162		Total securities in CCASS	95,465,958	0	24.51	0.00
		Securities not in CCASS	294,061,974	0	75.49	0.00
		Issued securities	389,527,932	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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