CCASS holding changes

Data Union Capital International Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08375	2017-11-13			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	3,377,803	50,000	1.17	0.02	2025-10-10
2	B02176	PING AN SECURITIES (HONG KONG) CO LTD	210,000	30,000	0.07	0.01	2025-10-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,824,000	10,000	2.37	0.00	2025-10-10
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,000	10,000	0.00	0.00	2025-10-10
5	B01955	FUTU SECURITIES INTERNATIONAL	3,978,291	10,000	1.38	0.00	2025-10-10
6	B01610	KGI ASIA LTD	962,000	10,000	0.33	0.00	2025-10-10
7	B01904	VALUABLE CAPITAL LTD	1,260,000	10,000	0.44	0.00	2025-10-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	870,000	-10,000	0.30	-0.00	2025-10-10
9	C00003	THE BANK OF EAST ASIA LTD	70,000	-10,000	0.02	-0.00	2025-10-10
10	B01584	CHIEF SECURITIES LTD	362,000	-20,000	0.13	-0.01	2025-10-10
11	B02092	I WIN SECURITIES LTD	670,000	-20,000	0.23	-0.01	2025-10-10
12	B02159	USMART SECURITIES LTD	330,000	-20,000	0.11	-0.01	2025-10-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,840,000	-50,000	0.99	-0.02	2025-10-10
13		Total changed named holdings	21,764,094	0	7.56	0.00
79		Unchanged named holdings	35,659,456	0	12.38	0.00
92		Total named holdings	57,423,550	0	19.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
92		Total securities in CCASS	57,423,550	0	19.94	0.00
		Securities not in CCASS	230,576,450	0	80.06	0.00
		Issued securities	288,000,000	0	100.00	0.00	2025-09-30

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