CCASS holding changes

Qianhai Health Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00911	2014-06-27			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,534,875	20,000	1.50	0.01	2026-05-26
2	B01955	FUTU SECURITIES INTERNATIONAL	2,649,976	20,000	1.56	0.01	2026-05-26
3	B01284	HANG SENG SECURITIES LTD	2,566,225	20,000	1.51	0.01	2026-05-26
4	B02159	USMART SECURITIES LTD	152,500	20,000	0.09	0.01	2026-05-26
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	74,600	20,000	0.04	0.01	2026-05-26
6	C00088	CHINA MERCHANTS BANK CO LTD	367,825	10,000	0.22	0.01	2026-05-26
7	B02102	ZINVEST GLOBAL LTD	10,000	10,000	0.01	0.01	2026-05-26
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,254,785	-10,000	4.87	-0.01	2026-05-26
9	C00093	BNP PARIBAS	691,500	-10,000	0.41	-0.01	2026-05-26
10	C00042	CMB WING LUNG BANK LTD	451,250	-10,000	0.27	-0.01	2026-05-26
11	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,075	-20,000	0.00	-0.01	2026-05-26
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	540,000	-20,000	0.32	-0.01	2026-05-26
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,328,235	-50,000	1.37	-0.03	2026-05-26
13		Total changed named holdings	20,623,846	0	12.17	0.00
195		Unchanged named holdings	147,209,657	0	86.88	0.00
208		Total named holdings	167,833,503	0	99.05	0.00
11		Unnamed Investor Participants	10,375	0	0.01	0.00
219		Total securities in CCASS	167,843,878	0	99.06	0.00
		Securities not in CCASS	1,601,122	0	0.94	0.00
		Issued securities	169,445,000	0	100.00	0.00	30-Apr-2026

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