CCASS holding changes

HENDERSON INVESTMENT LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00097	1972-11-06			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	B02102	ZINVEST GLOBAL LTD	100,000	100,000	0.00	0.00	2026-02-03
2	B01284	HANG SENG SECURITIES LTD	28,091,662	40,000	0.92	0.00	2026-02-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	123,074,650	24,994	4.04	0.00	2026-02-03
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	45,000	2,000	0.00	0.00	2026-02-03
5	C00042	CMB WING LUNG BANK LTD	15,920,825	1,000	0.52	0.00	2026-02-03
6	B01955	FUTU SECURITIES INTERNATIONAL	17,288,000	1,000	0.57	0.00	2026-02-03
7	B01130	BOCI SECURITIES LTD	10,467,947	4	0.34	0.00	2026-02-03
8	B02093	UPMAX SECURITIES LTD	200,138	2	0.01	0.00	2026-02-03
9	B01584	CHIEF SECURITIES LTD	6,812,143	-1,000	0.22	-0.00	2026-02-03
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,948,000	-5,000	0.33	-0.00	2026-02-03
11	C00010	CITIBANK N.A.	22,722,070	-12,000	0.75	-0.00	2026-02-03
12	B01789	HO FUNG SHARES INVESTMENT LTD	171,000	-32,000	0.01	-0.00	2026-02-03
13	C00093	BNP PARIBAS	1,034,001	-41,000	0.03	-0.00	2026-02-03
14	B01224	MERRILL LYNCH FAR EAST LTD	65,998	-78,000	0.00	-0.00	2026-02-03
14		Total changed named holdings	235,941,434	0	7.74	0.00
186		Unchanged named holdings	608,828,334	0	19.98	0.00
200		Total named holdings	844,769,768	0	27.72	0.00
78		Unnamed Investor Participants	50,410,535	0	1.65	0.00
278		Total securities in CCASS	895,180,303	0	29.38	0.00
		Securities not in CCASS	2,152,147,092	0	70.62	0.00
		Issued securities	3,047,327,395	0	100.00	0.00	31-Dec-2025

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