CCASS holding changes

DAISHO MICROLINE HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00567	1990-01-31			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	5,980,000	280,000	0.37	0.02	2026-05-20
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,860,000	80,000	0.12	0.00	2026-05-20
3	B01904	VALUABLE CAPITAL LTD	282,000	80,000	0.02	0.00	2026-05-20
4	C00093	BNP PARIBAS	460,000	20,000	0.03	0.00	2026-05-20
5	C00010	CITIBANK N.A.	6,581,181	20,000	0.41	0.00	2026-05-20
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	20,000	0.00	0.00	2026-05-20
7	B02175	WEBULL SECURITIES LTD	2,420,000	20,000	0.15	0.00	2026-05-20
8	B01769	ONE CHINA SECURITIES LTD	58,445	8,000	0.00	0.00	2026-05-20
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,555,000	-8,000	0.72	-0.00	2026-05-20
10	B01423	PRUDENTIAL BROKERAGE LTD	662,300	-40,000	0.04	-0.00	2026-05-20
11	B01252	CORPORATE BROKERS LTD	60,000	-80,000	0.00	-0.00	2026-05-20
12	B01955	FUTU SECURITIES INTERNATIONAL	40,416,738	-80,000	2.51	-0.00	2026-05-20
13	B01275	SANFULL SECURITIES LTD	792,000	-80,000	0.05	-0.00	2026-05-20
14	B01184	QUAM SECURITIES LTD	10,000	-100,000	0.00	-0.01	2026-05-20
15	C00033	BANK OF CHINA (HONG KONG) LTD	28,034,000	-140,000	1.74	-0.01	2026-05-20
15		Total changed named holdings	99,231,664	0	6.15	0.00
136		Unchanged named holdings	1,504,164,712	0	93.24	0.00
151		Total named holdings	1,603,396,376	0	99.39	0.00
6		Unnamed Investor Participants	5,188,500	0	0.32	0.00
157		Total securities in CCASS	1,608,584,876	0	99.71	0.00
		Securities not in CCASS	4,702,694	0	0.29	0.00
		Issued securities	1,613,287,570	0	100.00	0.00	30-Apr-2026

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