CCASS holding changes

Hing Lee (HK) Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00396	2009-06-22			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	42,064,007	798,000	5.21	0.10	2025-10-10
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,006,000	50,000	0.25	0.01	2025-10-10
3	C00028	NANYANG COMMERCIAL BANK LTD	1,094,000	40,000	0.14	0.00	2025-10-10
4	B01947	FUBON SECURITIES (HONG KONG) LTD	84,000	30,000	0.01	0.00	2025-10-10
5	B01585	SINO GRADE SECURITIES LTD	120,000	-40,000	0.01	-0.00	2025-10-10
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,064,000	-50,000	0.13	-0.01	2025-10-10
7	B01700	REALINK FINANCIAL TRADE LTD	5,726,000	-60,000	0.71	-0.01	2025-10-10
8	B01224	MERRILL LYNCH FAR EAST LTD	38,000	-102,000	0.00	-0.01	2025-10-10
9	B01955	FUTU SECURITIES INTERNATIONAL	12,424,000	-666,000	1.54	-0.08	2025-10-10
9		Total changed named holdings	64,620,007	0	8.00	0.00
67		Unchanged named holdings	210,311,659	0	26.03	0.00
76		Total named holdings	274,931,666	0	34.02	0.00
2		Unnamed Investor Participants	180,000	0	0.02	0.00
78		Total securities in CCASS	275,111,666	0	34.04	0.00
		Securities not in CCASS	532,984,359	0	65.96	0.00
		Issued securities	808,096,025	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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