CCASS holding changes

Asia Cassava Resources Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00841	2009-03-23			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	B01700	REALINK FINANCIAL TRADE LTD	730,000	186,000	0.12	0.03	2026-01-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,294,000	74,000	0.91	0.01	2026-01-20
3	B01955	FUTU SECURITIES INTERNATIONAL	7,812,000	50,000	1.34	0.01	2026-01-20
4	B01608	OPEN SECURITIES LTD	40,000	40,000	0.01	0.01	2026-01-20
5	B02195	LONG BRIDGE HK LTD	128,000	8,000	0.02	0.00	2026-01-20
6	C00093	BNP PARIBAS	814,000	2,000	0.14	0.00	2026-01-20
7	B02159	USMART SECURITIES LTD	610,000	2,000	0.10	0.00	2026-01-20
8	C00010	CITIBANK N.A.	8,370,000	-6,000	1.43	-0.00	2026-01-20
9	B01610	KGI ASIA LTD	2,510,000	-10,000	0.43	-0.00	2026-01-20
10	B01224	MERRILL LYNCH FAR EAST LTD	150,000	-14,000	0.03	-0.00	2026-01-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	44,286,000	-20,000	7.57	-0.00	2026-01-20
12	C00018	HANG SENG BANK LTD	13,000	-39,000	0.00	-0.01	2026-01-20
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	170,000	-46,000	0.03	-0.01	2026-01-20
14	C00041	OCBC BANK (HONG KONG) LTD	1,330,000	-266,000	0.23	-0.05	2026-01-20
14		Total changed named holdings	72,257,000	-39,000	12.36	-0.01
134		Unchanged named holdings	194,014,470	0	33.18	0.00
148		Total named holdings	266,271,470	-39,000	45.54	0.00
8		Unnamed Investor Participants	350,000	0	0.06	0.00
156		Total securities in CCASS	266,621,470	-39,000	45.60	-0.01
		Securities not in CCASS	318,105,245	39,000	54.40	0.01
		Issued securities	584,726,715	0	100.00	0.00	31-Dec-2025

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