CCASS holding changes

Huasheng International Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01323	2011-01-13			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	C00019	THE HONGKONG AND SHANGHAI BANKING	25,158,452	80,000	3.33	0.01	2025-10-10
2	B02102	ZINVEST GLOBAL LTD	178,000	80,000	0.02	0.01	2025-10-10
3	C00010	CITIBANK N.A.	1,884,100	60,000	0.25	0.01	2025-10-10
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	867,300	40,000	0.11	0.01	2025-10-10
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	515,800	20,000	0.07	0.00	2025-10-10
6	B01955	FUTU SECURITIES INTERNATIONAL	31,140,987	20,000	4.12	0.00	2025-10-10
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	55,576,200	-100,000	7.35	-0.01	2025-10-10
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	-200,000	0.01	-0.03	2025-10-10
8		Total changed named holdings	115,370,839	0	15.27	0.00
151		Unchanged named holdings	636,775,823	0	84.27	0.00
159		Total named holdings	752,146,662	0	99.54	0.00
1		Unnamed Investor Participants	200	0	0.00	0.00
160		Total securities in CCASS	752,146,862	0	99.54	0.00
		Securities not in CCASS	3,507,881	0	0.46	0.00
		Issued securities	755,654,743	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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