CCASS holding changes

China Financial Services Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	625,100	20,000	0.30	0.01	2026-02-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,384,800	13,500	4.48	0.01	2026-02-02
3	B01130	BOCI SECURITIES LTD	4,088,000	12,000	1.95	0.01	2026-02-02
4	B01955	FUTU SECURITIES INTERNATIONAL	9,633,623	10,000	4.60	0.00	2026-02-02
5	B01610	KGI ASIA LTD	600,450	2,000	0.29	0.00	2026-02-02
6	B02120	LIVERMORE HOLDINGS LTD	50,100	2,000	0.02	0.00	2026-02-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,503,586	2,000	3.11	0.00	2026-02-02
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	450,000	2,000	0.22	0.00	2026-02-02
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,421	1,000	0.00	0.00	2026-02-02
10	B02093	UPMAX SECURITIES LTD	212	-1,500	0.00	-0.00	2026-02-02
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	106,000	-2,000	0.05	-0.00	2026-02-02
12	C00093	BNP PARIBAS	492,300	-16,000	0.24	-0.01	2026-02-02
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,252,918	-20,000	0.60	-0.01	2026-02-02
14	B01284	HANG SENG SECURITIES LTD	3,719,564	-25,000	1.78	-0.01	2026-02-02
14		Total changed named holdings	36,908,074	0	17.64	0.00
142		Unchanged named holdings	151,665,043	0	72.47	0.00
156		Total named holdings	188,573,117	0	90.10	0.00
5		Unnamed Investor Participants	166,000	0	0.08	0.00
161		Total securities in CCASS	188,739,117	0	90.18	0.00
		Securities not in CCASS	20,546,950	0	9.82	0.00
		Issued securities	209,286,067	0	100.00	0.00	31-Dec-2025

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