CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02818	2025-07-18			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	B02195	LONG BRIDGE HK LTD	308,800	21,200	0.81	0.06	2025-10-10
2	B02159	USMART SECURITIES LTD	654,100	8,700	1.72	0.02	2025-10-10
3	B01875	GUODU SECURITIES (HONG KONG) LTD	11,100	6,900	0.03	0.02	2025-10-10
4	B02206	ZIRCON SECURITIES (HK) LTD	74,900	800	0.20	0.00	2025-10-10
5	C00093	BNP PARIBAS	1,600	600	0.00	0.00	2025-10-10
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,200	500	0.02	0.00	2025-10-10
7	B01445	VICTORY SECURITIES CO LTD	66,200	200	0.17	0.00	2025-10-10
8	B01904	VALUABLE CAPITAL LTD	119,300	100	0.31	0.00	2025-10-10
9	C00042	CMB WING LUNG BANK LTD	77,000	-1,000	0.20	-0.00	2025-10-10
10	B01555	ABN AMRO CLEARING HONG KONG LTD	341,200	-3,800	0.90	-0.01	2025-10-10
11	B01673	FULBRIGHT SECURITIES LTD	0	-4,800		-0.01	2025-10-10
12	B01955	FUTU SECURITIES INTERNATIONAL	338,100	-9,600	0.89	-0.03	2025-10-10
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	206,500	-19,800	0.54	-0.05	2025-10-10
13		Total changed named holdings	2,207,000	0	5.79	0.00
38		Unchanged named holdings	35,893,000	0	94.21	0.00
51		Total named holdings	38,100,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
51		Total securities in CCASS	38,100,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	38,100,000	0	100.00	0.00	2025-10-02

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