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	B01696	HANTEC SECURITIES CO LTD	620,189,506	266,000	47.48	0.02	2026-07-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,459,348	30,000	0.11	0.00	2026-07-02
3	C00093	BNP PARIBAS	90,782	29,000	0.01	0.00	2026-07-02
4	C00003	THE BANK OF EAST ASIA LTD	2,077,509	10,000	0.16	0.00	2026-07-02
5	B01555	ABN AMRO CLEARING HONG KONG LTD	87,000	2,000	0.01	0.00	2026-07-02
6	B01610	KGI ASIA LTD	1,121,751	1,000	0.09	0.00	2026-07-02
7	B01769	ONE CHINA SECURITIES LTD	11,937	753	0.00	0.00	2026-07-02
8	C00042	CMB WING LUNG BANK LTD	5,677,889	-5,000	0.43	-0.00	2026-07-02
9	B01373	CHRISTFUND SECURITIES LTD	52,176	-5,551	0.00	-0.00	2026-07-02
10	B01224	MERRILL LYNCH FAR EAST LTD	171,073	-6,000	0.01	-0.00	2026-07-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,008,935	-6,000	0.38	-0.00	2026-07-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	18,251,715	-39,202	1.40	-0.00	2026-07-02
13	B01955	FUTU SECURITIES INTERNATIONAL	2,376,442	-77,000	0.18	-0.01	2026-07-02
14	C00010	CITIBANK N.A.	16,259,944	-170,000	1.24	-0.01	2026-07-02
14		Total changed named holdings	672,836,007	30,000	51.51	0.00
142		Unchanged named holdings	144,323,762	0	11.05	0.00
156		Total named holdings	817,159,769	30,000	62.56	0.00
33		Unnamed Investor Participants	10,620,856	-30,000	0.81	-0.00
189		Total securities in CCASS	827,780,625	0	63.37	0.00
		Securities not in CCASS	478,425,433	0	36.63	0.00
		Issued securities	1,306,206,058	0	100.00	0.00	31-May-2026

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