CCASS holding changes

NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00042	1995-07-06			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	C00041	OCBC BANK (HONG KONG) LTD	3,730,000	112,000	1.45	0.04	2026-05-22
2	B01585	SINO GRADE SECURITIES LTD	476,000	90,000	0.18	0.03	2026-05-22
3	B01727	ICBC (ASIA) SECURITIES LTD	4,824,000	80,000	1.87	0.03	2026-05-22
4	B01224	MERRILL LYNCH FAR EAST LTD	70,000	22,000	0.03	0.01	2026-05-22
5	B01497	SINOPAC SECURITIES (ASIA) LTD	544,000	16,000	0.21	0.01	2026-05-22
6	C00042	CMB WING LUNG BANK LTD	3,654,000	-2,000	1.42	-0.00	2026-05-22
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,244,000	-10,000	0.48	-0.00	2026-05-22
8	B01955	FUTU SECURITIES INTERNATIONAL	7,438,000	-10,000	2.88	-0.00	2026-05-22
9	C00093	BNP PARIBAS	1,032,000	-20,000	0.40	-0.01	2026-05-22
10	B01551	YUE XIU SECURITIES CO LTD	90,000	-24,000	0.03	-0.01	2026-05-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	30,178,000	-30,000	11.70	-0.01	2026-05-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	60,425,000	-112,000	23.43	-0.04	2026-05-22
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	540,000	-112,000	0.21	-0.04	2026-05-22
13		Total changed named holdings	114,245,000	0	44.29	0.00
155		Unchanged named holdings	140,964,409	0	54.65	0.00
168		Total named holdings	255,209,409	0	98.94	0.00
17		Unnamed Investor Participants	1,504,010	0	0.58	0.00
185		Total securities in CCASS	256,713,419	0	99.52	0.00
		Securities not in CCASS	1,236,581	0	0.48	0.00
		Issued securities	257,950,000	0	100.00	0.00	30-Apr-2026

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