CCASS holding changes

Wai Chun Bio-Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00660	1993-02-05			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,260,411	240,000	1.83	0.13	2025-08-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,471,700	80,000	0.82	0.04	2025-08-29
3	B01955	FUTU SECURITIES INTERNATIONAL	3,100,600	40,000	1.74	0.02	2025-08-29
4	B01118	EAST ASIA SECURITIES CO LTD	498,600	20,000	0.28	0.01	2025-08-29
5	B01769	ONE CHINA SECURITIES LTD	21,096	400	0.01	0.00	2025-08-29
6	B01407	WIN WONG SECURITIES LTD	2	-400	0.00	-0.00	2025-08-29
7	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-60,000	0.01	-0.03	2025-08-29
8	C00037	SHANGHAI COMMERCIAL BANK LTD	253,360	-160,000	0.14	-0.09	2025-08-29
9	B02102	ZINVEST GLOBAL LTD	0	-160,000		-0.09	2025-08-29
9		Total changed named holdings	8,617,769	0	4.83	0.00
139		Unchanged named holdings	157,220,853	0	88.09	0.00
148		Total named holdings	165,838,622	0	92.92	0.00
5		Unnamed Investor Participants	18,211	0	0.01	0.00
153		Total securities in CCASS	165,856,833	0	92.93	0.00
		Securities not in CCASS	12,619,620	0	7.07	0.00
		Issued securities	178,476,453	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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