CCASS holding changes

KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00034	1995-07-04			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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	114,092	13,000	0.01	0.00	2026-02-02
2	C00093	BNP PARIBAS	243,433	10,000	0.02	0.00	2026-02-02
3	B01857	KAISA FINANCIAL GROUP CO LTD	80,056	10,000	0.01	0.00	2026-02-02
4	B01955	FUTU SECURITIES INTERNATIONAL	3,849,704	5,000	0.29	0.00	2026-02-02
5	C00010	CITIBANK N.A.	17,037,884	4,000	1.30	0.00	2026-02-02
6	B01610	KGI ASIA LTD	1,104,751	4,000	0.08	0.00	2026-02-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,896,720	1,000	1.45	0.00	2026-02-02
8	B01901	CMB INTERNATIONAL SECURITIES LTD	127,660	-1,000	0.01	-0.00	2026-02-02
9	B02175	WEBULL SECURITIES LTD	2,110	-1,000	0.00	-0.00	2026-02-02
10	B01224	MERRILL LYNCH FAR EAST LTD	50,841	-3,000	0.00	-0.00	2026-02-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,507,171	-4,000	0.57	-0.00	2026-02-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,074,468	-5,000	0.39	-0.00	2026-02-02
13	B01904	VALUABLE CAPITAL LTD	155,377	-6,000	0.01	-0.00	2026-02-02
14	B01696	HANTEC SECURITIES CO LTD	617,650,616	-10,000	47.29	-0.00	2026-02-02
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,082,877	-17,000	0.08	-0.00	2026-02-02
15		Total changed named holdings	672,977,760	0	51.52	0.00
141		Unchanged named holdings	143,947,347	0	11.02	0.00
156		Total named holdings	816,925,107	0	62.54	0.00
36		Unnamed Investor Participants	10,826,264	0	0.83	0.00
192		Total securities in CCASS	827,751,371	0	63.37	0.00
		Securities not in CCASS	478,454,687	0	36.63	0.00
		Issued securities	1,306,206,058	0	100.00	0.00	31-Dec-2025

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