CCASS holding changes

Sterling Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01825	2018-10-19			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	B02102	ZINVEST GLOBAL LTD	222,500	222,500	0.06	0.06	2025-10-10
2	B01324	FUNDERSTONE SECURITIES LTD	17,367,500	150,000	5.03	0.04	2025-10-10
3	B01224	MERRILL LYNCH FAR EAST LTD	382,500	2,500	0.11	0.00	2025-10-10
4	B01584	CHIEF SECURITIES LTD	255,000	-2,500	0.07	-0.00	2025-10-10
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	30,000	-2,500	0.01	-0.00	2025-10-10
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	862,500	-2,500	0.25	-0.00	2025-10-10
7	B01947	FUBON SECURITIES (HONG KONG) LTD	5,795,000	-5,000	1.68	-0.00	2025-10-10
8	C00015	DBS BANK (HONG KONG) LTD	122,500	-50,000	0.04	-0.01	2025-10-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,367,500	-120,000	1.26	-0.03	2025-10-10
10	B01955	FUTU SECURITIES INTERNATIONAL	65,294,250	-192,500	18.89	-0.06	2025-10-10
10		Total changed named holdings	94,699,250	0	27.40	0.00
98		Unchanged named holdings	249,783,212	0	72.28	0.00
108		Total named holdings	344,482,462	0	99.68	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	344,482,462	0	99.68	0.00
		Securities not in CCASS	1,117,538	0	0.32	0.00
		Issued securities	345,600,000	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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