CCASS holding changes

DeTai New Energy Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00559	1997-01-03			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	C00042	CMB WING LUNG BANK LTD	22,530,520	310,000	4.31	0.06	2026-04-02
2	B01224	MERRILL LYNCH FAR EAST LTD	100,000	100,000	0.02	0.02	2026-04-02
3	B01610	KGI ASIA LTD	531,146	10,000	0.10	0.00	2026-04-02
4	B01769	ONE CHINA SECURITIES LTD	12,607	-3,667	0.00	-0.00	2026-04-02
5	B01584	CHIEF SECURITIES LTD	1,263,888	-10,000	0.24	-0.00	2026-04-02
6	B01955	FUTU SECURITIES INTERNATIONAL	4,379,159	-10,000	0.84	-0.00	2026-04-02
7	B02175	WEBULL SECURITIES LTD	11,333	-10,000	0.00	-0.00	2026-04-02
8	B01308	M&F ASSET MANAGEMENT LTD	30,000	-20,000	0.01	-0.00	2026-04-02
9	B01905	SDIC SECURITIES (HONG KONG) LTD	1,420,333	-57,000	0.27	-0.01	2026-04-02
10	B01727	ICBC (ASIA) SECURITIES LTD	1,862,666	-60,000	0.36	-0.01	2026-04-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,008,670	-79,333	2.87	-0.02	2026-04-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,812,439	-80,000	0.73	-0.02	2026-04-02
13	B01320	LUEN FAT SECURITIES CO LTD	436,667	-90,000	0.08	-0.02	2026-04-02
13		Total changed named holdings	51,399,428	0	9.82	0.00
199		Unchanged named holdings	463,914,556	0	88.67	0.00
212		Total named holdings	515,313,984	0	98.50	0.00
8		Unnamed Investor Participants	19,480	0	0.00	0.00
220		Total securities in CCASS	515,333,464	0	98.50	0.00
		Securities not in CCASS	7,850,926	0	1.50	0.00
		Issued securities	523,184,390	0	100.00	0.00	31-Mar-2026

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