CCASS holding changes

China New Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08125	2014-07-18			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	B02094	ADVENT SECURITIES (HONG KONG) LTD	36,709,718	1,808,000	20.33	1.00	2026-04-02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,200,088	56,000	0.66	0.03	2026-04-02
3	B01184	QUAM SECURITIES LTD	32,000	32,000	0.02	0.02	2026-04-02
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	423,488	24,000	0.23	0.01	2026-04-02
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	168,320	24,000	0.09	0.01	2026-04-02
6	B02102	ZINVEST GLOBAL LTD	820,800	16,000	0.45	0.01	2026-04-02
7	B01673	FULBRIGHT SECURITIES LTD	2,187,376	8,000	1.21	0.00	2026-04-02
8	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-16,000	0.01	-0.01	2026-04-02
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	618,240	-24,000	0.34	-0.01	2026-04-02
10	B01904	VALUABLE CAPITAL LTD	1,061,632	-24,000	0.59	-0.01	2026-04-02
11	B01885	HAFOO SECURITIES LTD	590,304	-80,000	0.33	-0.04	2026-04-02
12	B01955	FUTU SECURITIES INTERNATIONAL	22,422,234	-104,000	12.41	-0.06	2026-04-02
13	B02075	INNOVAX SECURITIES LTD	2,640,000	-1,720,000	1.46	-0.95	2026-04-02
13		Total changed named holdings	68,898,200	0	38.15	0.00
107		Unchanged named holdings	32,303,579	0	17.89	0.00
120		Total named holdings	101,201,779	0	56.03	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
120		Total securities in CCASS	101,201,779	0	56.03	0.00
		Securities not in CCASS	79,408,781	0	43.97	0.00
		Issued securities	180,610,560	0	100.00	0.00	31-Mar-2026

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