CCASS holding changes

Silver Grant International Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00171	1973-02-23			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	B02195	LONG BRIDGE HK LTD	1,262,000	152,000	0.05	0.01	2026-05-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	92,130,507	150,000	4.00	0.01	2026-05-20
3	B01284	HANG SENG SECURITIES LTD	16,653,401	100,000	0.72	0.00	2026-05-20
4	C00028	NANYANG COMMERCIAL BANK LTD	4,701,353	68,000	0.20	0.00	2026-05-20
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	290,000	60,000	0.01	0.00	2026-05-20
6	B01947	FUBON SECURITIES (HONG KONG) LTD	104,000	20,000	0.00	0.00	2026-05-20
7	B01955	FUTU SECURITIES INTERNATIONAL	13,855,000	18,000	0.60	0.00	2026-05-20
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000	2,000	0.00	0.00	2026-05-20
9	B01224	MERRILL LYNCH FAR EAST LTD	2,186,014	-4,000	0.09	-0.00	2026-05-20
10	B01272	FB SECURITIES (HONG KONG) LTD	502,000	-20,000	0.02	-0.00	2026-05-20
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,886,000	-64,000	0.86	-0.00	2026-05-20
12	B01423	PRUDENTIAL BROKERAGE LTD	36,958,100	-150,000	1.60	-0.01	2026-05-20
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,484,000	-332,000	2.49	-0.01	2026-05-20
13		Total changed named holdings	246,014,375	0	10.67	0.00
188		Unchanged named holdings	2,039,171,152	0	88.47	0.00
201		Total named holdings	2,285,185,527	0	99.15	0.00
41		Unnamed Investor Participants	7,693,808	0	0.33	0.00
242		Total securities in CCASS	2,292,879,335	0	99.48	0.00
		Securities not in CCASS	11,970,276	0	0.52	0.00
		Issued securities	2,304,849,611	0	100.00	0.00	30-Apr-2026

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