CCASS holding changes

Shenzhen Neptunus Interlong Bio-technique Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08329	2005-09-12			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	C00033	BANK OF CHINA (HONG KONG) LTD	61,040,000	940,000	14.33	0.22	2025-10-10
2	B01224	MERRILL LYNCH FAR EAST LTD	970,000	250,000	0.23	0.06	2025-10-10
3	B01955	FUTU SECURITIES INTERNATIONAL	28,690,000	210,000	6.73	0.05	2025-10-10
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	990,000	80,000	0.23	0.02	2025-10-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,520,000	70,000	0.83	0.02	2025-10-10
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,040,000	40,000	0.24	0.01	2025-10-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	47,842,300	30,000	11.23	0.01	2025-10-10
8	B02175	WEBULL SECURITIES LTD	290,000	20,000	0.07	0.00	2025-10-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,870,000	-1,640,000	5.84	-0.38	2025-10-10
9		Total changed named holdings	169,252,300	0	39.73	0.00
111		Unchanged named holdings	254,387,520	0	59.72	0.00
120		Total named holdings	423,639,820	0	99.45	0.00
2		Unnamed Investor Participants	2,040,000	0	0.48	0.00
122		Total securities in CCASS	425,679,820	0	99.92	0.00
		Securities not in CCASS	320,180	0	0.08	0.00
		Issued securities	426,000,000	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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