CCASS holding changes

Snack Empire Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01843	2019-10-23			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	B01955	FUTU SECURITIES INTERNATIONAL	30,500,000	596,000	3.81	0.07	2025-10-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,564,000	168,000	0.32	0.02	2025-10-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,644,000	164,000	0.46	0.02	2025-10-10
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,592,000	124,000	0.32	0.02	2025-10-10
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	56,000	56,000	0.01	0.01	2025-10-10
6	B01584	CHIEF SECURITIES LTD	1,136,000	40,000	0.14	0.01	2025-10-10
7	B01673	FULBRIGHT SECURITIES LTD	2,904,000	8,000	0.36	0.00	2025-10-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	667,222,950	-1,156,000	83.40	-0.14	2025-10-10
8		Total changed named holdings	710,618,950	0	88.83	0.00
116		Unchanged named holdings	89,117,000	0	11.14	0.00
124		Total named holdings	799,735,950	0	99.97	0.00
4		Unnamed Investor Participants	95,900	0	0.01	0.00
128		Total securities in CCASS	799,831,850	0	99.98	0.00
		Securities not in CCASS	168,150	0	0.02	0.00
		Issued securities	800,000,000	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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