CCASS holding changes

Hong Kong Shanghai Alliance Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01001	1994-02-18			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,915,000	906,000	5.33	0.14	2026-05-20
2	B01695	DAH SING SECURITIES LTD	1,858,570	50,000	0.29	0.01	2026-05-20
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,696,000	30,000	0.58	0.00	2026-05-20
4	B01955	FUTU SECURITIES INTERNATIONAL	2,001,000	20,000	0.31	0.00	2026-05-20
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	21,502,000	10,000	3.38	0.00	2026-05-20
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000	-2,000	0.00	-0.00	2026-05-20
7	B01224	MERRILL LYNCH FAR EAST LTD	168,000	-4,000	0.03	-0.00	2026-05-20
8	C00037	SHANGHAI COMMERCIAL BANK LTD	90,833,768	-44,000	14.27	-0.01	2026-05-20
9	B01700	REALINK FINANCIAL TRADE LTD	2,571,000	-50,000	0.40	-0.01	2026-05-20
10	B01673	FULBRIGHT SECURITIES LTD	215,000	-70,000	0.03	-0.01	2026-05-20
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,188,000	-166,000	0.19	-0.03	2026-05-20
12	C00010	CITIBANK N.A.	17,513,975	-200,000	2.75	-0.03	2026-05-20
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,364,000	-200,000	0.37	-0.03	2026-05-20
14	C00033	BANK OF CHINA (HONG KONG) LTD	17,624,198	-280,000	2.77	-0.04	2026-05-20
14		Total changed named holdings	195,470,511	0	30.71	0.00
116		Unchanged named holdings	197,208,285	0	30.98	0.00
130		Total named holdings	392,678,796	0	61.69	0.00
15		Unnamed Investor Participants	20,500,328	0	3.22	0.00
145		Total securities in CCASS	413,179,124	0	64.91	0.00
		Securities not in CCASS	223,329,191	0	35.09	0.00
		Issued securities	636,508,315	0	100.00	0.00	30-Apr-2026

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