CCASS holding changes

STAR CM Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06698	2022-12-29			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	3,845,603	23,100	0.96	0.01	2025-10-10
2	B01224	MERRILL LYNCH FAR EAST LTD	164,953	12,800	0.04	0.00	2025-10-10
3	C00010	CITIBANK N.A.	340,957	2,200	0.09	0.00	2025-10-10
4	B02195	LONG BRIDGE HK LTD	1,272,400	2,000	0.32	0.00	2025-10-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,471,855	400	2.38	0.00	2025-10-10
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,075,443	200	1.78	0.00	2025-10-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,844,600	-100	1.22	-0.00	2025-10-10
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	24,308,285	-600	6.10	-0.00	2025-10-10
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	108,800	-40,000	0.03	-0.01	2025-10-10
9		Total changed named holdings	51,432,896	0	12.91	0.00
114		Unchanged named holdings	347,105,162	0	87.09	0.00
123		Total named holdings	398,538,058	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
123		Total securities in CCASS	398,538,058	0	100.00	0.00
		Securities not in CCASS	110	0	0.00	0.00
		Issued securities	398,538,168	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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