CCASS holding changes

Beijing Saimo Technology Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02571	2025-01-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	4,600	1,600	0.01	0.00	2025-10-10
2	C00093	BNP PARIBAS	1,800	1,400	0.01	0.00	2025-10-10
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	83,600	1,000	0.25	0.00	2025-10-10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,200	1,000	0.23	0.00	2025-10-10
5	B02120	LIVERMORE HOLDINGS LTD	1,562,600	1,000	4.69	0.00	2025-10-10
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,432,200	200	34.30	0.00	2025-10-10
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,586,300	200	10.76	0.00	2025-10-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,200	-800	0.15	-0.00	2025-10-10
9	B01955	FUTU SECURITIES INTERNATIONAL	352,600	-2,800	1.06	-0.01	2025-10-10
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,800	-2,800	0.01	-0.01	2025-10-10
10		Total changed named holdings	17,152,900	0	51.46	0.00
62		Unchanged named holdings	14,654,090	0	43.96	0.00
72		Total named holdings	31,806,990	0	95.42	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
72		Total securities in CCASS	31,806,990	0	95.42	0.00
		Securities not in CCASS	1,526,410	0	4.58	0.00
		Issued securities	33,333,400	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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