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	795,542	2,100	16.24	0.04	2025-08-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	23,500	1,000	0.48	0.02	2025-08-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,500	900	0.07	0.02	2025-08-28
4	B02159	USMART SECURITIES LTD	553,442	500	11.29	0.01	2025-08-28
5	B01955	FUTU SECURITIES INTERNATIONAL	676,710	300	13.81	0.01	2025-08-28
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	252,800	100	5.16	0.00	2025-08-28
7	B01904	VALUABLE CAPITAL LTD	33,500	-300	0.68	-0.01	2025-08-28
8	C00042	CMB WING LUNG BANK LTD	53,900	-1,200	1.10	-0.02	2025-08-28
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	247,800	-3,400	5.06	-0.07	2025-08-28
9		Total changed named holdings	2,640,694	0	53.89	0.00
41		Unchanged named holdings	2,259,306	0	46.11	0.00
50		Total named holdings	4,900,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		Total securities in CCASS	4,900,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,900,000	0	100.00	0.00	2025-08-26

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

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