CCASS holding changes

Goldpac Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03315	2013-12-04			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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,899,052	82,000	0.86	0.01	2026-02-03
2	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,189,000	20,000	0.15	0.00	2026-02-03
3	B01963	TFI SECURITIES AND FUTURES LTD	52,000	16,000	0.01	0.00	2026-02-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,410,000	10,000	1.66	0.00	2026-02-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,500,000	6,000	1.68	0.00	2026-02-03
6	B01584	CHIEF SECURITIES LTD	3,157,000	6,000	0.39	0.00	2026-02-03
7	B01224	MERRILL LYNCH FAR EAST LTD	238,317	3,000	0.03	0.00	2026-02-03
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,182,000	1,000	0.15	0.00	2026-02-03
9	C00093	BNP PARIBAS	6,181,000	-8,000	0.77	-0.00	2026-02-03
10	B01551	YUE XIU SECURITIES CO LTD	40,000	-12,000	0.00	-0.00	2026-02-03
11	B02102	ZINVEST GLOBAL LTD	682,000	-23,000	0.08	-0.00	2026-02-03
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	754,000	-30,000	0.09	-0.00	2026-02-03
13	C00010	CITIBANK N.A.	69,778,373	-31,000	8.66	-0.00	2026-02-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	30,888,069	-40,000	3.83	-0.00	2026-02-03
14		Total changed named holdings	147,950,811	0	18.36	0.00
133		Unchanged named holdings	501,448,008	0	62.23	0.00
147		Total named holdings	649,398,819	0	80.59	0.00
19		Unnamed Investor Participants	1,964,000	0	0.24	0.00
166		Total securities in CCASS	651,362,819	0	80.83	0.00
		Securities not in CCASS	154,439,181	0	19.17	0.00
		Issued securities	805,802,000	0	100.00	0.00	31-Jan-2026

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