CCASS holding changes

Chenqi Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	09680	2024-07-10			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	C00093	BNP PARIBAS	8,900	3,500	0.00	0.00	2025-09-26
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110,000	2,300	0.05	0.00	2025-09-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	99,000	1,000	0.05	0.00	2025-09-26
4	B02195	LONG BRIDGE HK LTD	22,400	700	0.01	0.00	2025-09-26
5	B01224	MERRILL LYNCH FAR EAST LTD	34,900	700	0.02	0.00	2025-09-26
6	C00019	THE HONGKONG AND SHANGHAI BANKING	35,808,774	100	17.54	0.00	2025-09-26
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	16,082,253	-100	7.88	-0.00	2025-09-26
8	B01955	FUTU SECURITIES INTERNATIONAL	17,835,918	-200	8.74	-0.00	2025-09-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	180,700	-600	0.09	-0.00	2025-09-26
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	657,930	-1,700	0.32	-0.00	2025-09-26
11	C00010	CITIBANK N.A.	111,000	-1,700	0.05	-0.00	2025-09-26
12	C00042	CMB WING LUNG BANK LTD	197,300	-2,000	0.10	-0.00	2025-09-26
13	B01963	TFI SECURITIES AND FUTURES LTD	2,600	-2,000	0.00	-0.00	2025-09-26
13		Total changed named holdings	71,151,675	0	34.86	0.00
74		Unchanged named holdings	51,243,685	0	25.11	0.00
87		Total named holdings	122,395,360	0	59.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
87		Total securities in CCASS	122,395,360	0	59.96	0.00
		Securities not in CCASS	81,718,492	0	40.04	0.00
		Issued securities	204,113,852	0	100.00	0.00	2025-08-31

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

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