CCASS holding changes

E-House (China) Enterprise Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02048	2018-07-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	162,512	154,200	0.01	0.01	2025-10-10
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	294,900	109,800	0.02	0.01	2025-10-10
3	C00010	CITIBANK N.A.	11,813,337	99,000	0.68	0.01	2025-10-10
4	B01727	ICBC (ASIA) SECURITIES LTD	10,259,800	41,100	0.59	0.00	2025-10-10
5	C00093	BNP PARIBAS	10,378,000	23,100	0.59	0.00	2025-10-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	81,069,451	20,100	4.64	0.00	2025-10-10
7	B02195	LONG BRIDGE HK LTD	1,738,500	3,900	0.10	0.00	2025-10-10
8	B01900	ORIENT SECURITIES (HONG KONG) LTD	825,900	-1,500	0.05	-0.00	2025-10-10
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	27,932,953	-1,800	1.60	-0.00	2025-10-10
10	B01130	BOCI SECURITIES LTD	17,127,300	-60,000	0.98	-0.00	2025-10-10
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-99,000		-0.01	2025-10-10
12	B01955	FUTU SECURITIES INTERNATIONAL	30,703,500	-288,900	1.76	-0.02	2025-10-10
12		Total changed named holdings	192,306,153	0	10.99	0.00
171		Unchanged named holdings	1,518,811,488	0	86.84	0.00
183		Total named holdings	1,711,117,641	0	97.83	0.00
15		Unnamed Investor Participants	346,800	0	0.02	0.00
198		Total securities in CCASS	1,711,464,441	0	97.85	0.00
		Securities not in CCASS	37,595,089	0	2.15	0.00
		Issued securities	1,749,059,530	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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