CCASS holding changes

Sterling Group Holdings Limited (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01825	2018-10-19			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	B01904	VALUABLE CAPITAL LTD	1,450,000	670,000	0.42	0.19	2025-09-22
2	B01445	VICTORY SECURITIES CO LTD	12,015,000	200,000	3.48	0.06	2025-09-22
3	B01224	MERRILL LYNCH FAR EAST LTD	482,500	167,500	0.14	0.05	2025-09-22
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,272,500	100,000	3.26	0.03	2025-09-22
5	B02102	ZINVEST GLOBAL LTD	300,000	100,000	0.09	0.03	2025-09-22
6	C00041	OCBC BANK (HONG KONG) LTD	4,920,000	80,000	1.42	0.02	2025-09-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,217,500	22,500	2.09	0.01	2025-09-22
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,500	2,500	0.00	0.00	2025-09-22
9	C00010	CITIBANK N.A.	3,507,500	2,500	1.01	0.00	2025-09-22
10	B02159	USMART SECURITIES LTD	94,895,000	2,500	27.46	0.00	2025-09-22
11	C00093	BNP PARIBAS	4,020,000	-2,500	1.16	-0.00	2025-09-22
12	B02032	FORTHRIGHT SECURITIES CO LTD	57,500	-2,500	0.02	-0.00	2025-09-22
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-80,000	0.00	-0.02	2025-09-22
14	B01130	BOCI SECURITIES LTD	2,437,500	-165,000	0.71	-0.05	2025-09-22
15	B01955	FUTU SECURITIES INTERNATIONAL	65,866,750	-200,000	19.06	-0.06	2025-09-22
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,192,500	-897,500	1.50	-0.26	2025-09-22
16		Total changed named holdings	213,636,750	0	61.82	0.00
90		Unchanged named holdings	130,845,712	0	37.86	0.00
106		Total named holdings	344,482,462	0	99.68	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
106		Total securities in CCASS	344,482,462	0	99.68	0.00
		Securities not in CCASS	1,117,538	0	0.32	0.00
		Issued securities	345,600,000	0	100.00	0.00	31-Aug-2025

These data are not adjusted for splits or bonus issues during the period.