CCASS holding changes

Tsaker New Energy Tech Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01986	2015-07-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02159	USMART SECURITIES LTD	85,500	13,000	0.01	0.00	2025-10-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,813,000	12,000	0.29	0.00	2025-10-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	67,041,741	4,000	6.92	0.00	2025-10-10
4	B01955	FUTU SECURITIES INTERNATIONAL	51,675,000	3,000	5.33	0.00	2025-10-10
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	626,000	-1,500	0.06	-0.00	2025-10-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,671,500	-3,000	0.28	-0.00	2025-10-10
7	C00093	BNP PARIBAS	191,000	-11,500	0.02	-0.00	2025-10-10
8	B01130	BOCI SECURITIES LTD	18,914,000	-16,000	1.95	-0.00	2025-10-10
8		Total changed named holdings	144,017,741	0	14.87	0.00
132		Unchanged named holdings	784,383,377	0	80.97	0.00
140		Total named holdings	928,401,118	0	95.84	0.00
14		Unnamed Investor Participants	12,219,000	0	1.26	0.00
154		Total securities in CCASS	940,620,118	0	97.10	0.00
		Securities not in CCASS	28,102,382	0	2.90	0.00
		Issued securities	968,722,500	0	100.00	0.00	2025-09-30

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

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