CCASS holding changes

WAH WO HOLDINGS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	09938	2020-01-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	945,000	60,000	0.09	0.01	2025-10-10
2	B01700	REALINK FINANCIAL TRADE LTD	405,000	55,000	0.04	0.01	2025-10-10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,905,000	20,000	0.29	0.00	2025-10-10
4	B01224	MERRILL LYNCH FAR EAST LTD	250,000	5,000	0.03	0.00	2025-10-10
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-5,000		-0.00	2025-10-10
6	B01955	FUTU SECURITIES INTERNATIONAL	10,610,000	-10,000	1.06	-0.00	2025-10-10
7	C00010	CITIBANK N.A.	4,820,000	-20,000	0.48	-0.00	2025-10-10
8	B01727	ICBC (ASIA) SECURITIES LTD	5,685,000	-105,000	0.57	-0.01	2025-10-10
8		Total changed named holdings	25,620,000	0	2.56	0.00
87		Unchanged named holdings	970,116,827	0	97.01	0.00
95		Total named holdings	995,736,827	0	99.57	0.00
2		Unnamed Investor Participants	3,300,000	0	0.33	0.00
97		Total securities in CCASS	999,036,827	0	99.90	0.00
		Securities not in CCASS	963,173	0	0.10	0.00
		Issued securities	1,000,000,000	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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