CCASS holding changes

CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00830	2010-03-30			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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,611,830	695,830	0.07	0.03	2025-12-11
2	B01130	BOCI SECURITIES LTD	80,596,500	150,000	3.57	0.01	2025-12-11
3	B01904	VALUABLE CAPITAL LTD	2,334,000	44,000	0.10	0.00	2025-12-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,347,913	18,000	0.68	0.00	2025-12-11
5	B01284	HANG SENG SECURITIES LTD	10,064,000	4,000	0.45	0.00	2025-12-11
6	B01610	KGI ASIA LTD	3,816,000	-2,000	0.17	-0.00	2025-12-11
7	B01224	MERRILL LYNCH FAR EAST LTD	154,000	-2,000	0.01	-0.00	2025-12-11
8	B01555	ABN AMRO CLEARING HONG KONG LTD	4,000	-4,000	0.00	-0.00	2025-12-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	85,862,000	-6,000	3.81	-0.00	2025-12-11
10	B01955	FUTU SECURITIES INTERNATIONAL	27,408,249	-20,000	1.22	-0.00	2025-12-11
11	C00093	BNP PARIBAS	3,592,000	-50,000	0.16	-0.00	2025-12-11
12	C00041	OCBC BANK (HONG KONG) LTD	1,886,000	-150,000	0.08	-0.01	2025-12-11
13	C00010	CITIBANK N.A.	13,049,364	-677,830	0.58	-0.03	2025-12-11
13		Total changed named holdings	245,725,856	0	10.90	0.00
127		Unchanged named holdings	595,684,100	0	26.42	0.00
140		Total named holdings	841,409,956	0	37.31	0.00
14		Unnamed Investor Participants	700,000	0	0.03	0.00
154		Total securities in CCASS	842,109,956	0	37.34	0.00
		Securities not in CCASS	1,412,935,044	0	62.66	0.00
		Issued securities	2,255,045,000	0	100.00	0.00	30-Nov-2025

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