CCASS holding changes

CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03839	2015-07-03			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,398,400	31,500	1.41	0.01	2026-05-20
2	B01955	FUTU SECURITIES INTERNATIONAL	939,369	3,500	0.39	0.00	2026-05-20
3	B02195	LONG BRIDGE HK LTD	45,000	2,000	0.02	0.00	2026-05-20
4	C00010	CITIBANK N.A.	3,104,516	1,500	1.29	0.00	2026-05-20
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	709,100	500	0.29	0.00	2026-05-20
6	B01769	ONE CHINA SECURITIES LTD	483	40	0.00	0.00	2026-05-20
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,061	-40	0.01	-0.00	2026-05-20
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	133,000	-1,000	0.06	-0.00	2026-05-20
9	C00033	BANK OF CHINA (HONG KONG) LTD	875,003	-1,500	0.36	-0.00	2026-05-20
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,133,000	-2,500	4.62	-0.00	2026-05-20
11	B01555	ABN AMRO CLEARING HONG KONG LTD	64,500	-3,000	0.03	-0.00	2026-05-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	4,817,099	-4,500	2.00	-0.00	2026-05-20
13	B01224	MERRILL LYNCH FAR EAST LTD	125,035	-7,500	0.05	-0.00	2026-05-20
14	C00093	BNP PARIBAS	54,185	-19,000	0.02	-0.01	2026-05-20
14		Total changed named holdings	25,417,751	0	10.56	0.00
152		Unchanged named holdings	27,700,618	0	11.51	0.00
166		Total named holdings	53,118,369	0	22.07	0.00
13		Unnamed Investor Participants	66,660	0	0.03	0.00
179		Total securities in CCASS	53,185,029	0	22.09	0.00
		Securities not in CCASS	187,533,281	0	77.91	0.00
		Issued securities	240,718,310	0	100.00	0.00	30-Apr-2026

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