CCASS holding changes

CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01317	2014-11-28			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	B02132	BOOM SECURITIES (H.K.) LTD	702,000	60,000	0.02	0.00	2026-05-27
2	B02159	USMART SECURITIES LTD	2,638,000	54,000	0.09	0.00	2026-05-27
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,999,187	50,000	0.24	0.00	2026-05-27
4	B01955	FUTU SECURITIES INTERNATIONAL	52,593,379	50,000	1.82	0.00	2026-05-27
5	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	4,226,000	32,000	0.15	0.00	2026-05-27
6	B01118	EAST ASIA SECURITIES CO LTD	1,218,000	20,000	0.04	0.00	2026-05-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	32,586,000	14,000	1.13	0.00	2026-05-27
8	B01904	VALUABLE CAPITAL LTD	552,000	14,000	0.02	0.00	2026-05-27
9	B02102	ZINVEST GLOBAL LTD	558,000	8,000	0.02	0.00	2026-05-27
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,800,000	2,000	0.17	0.00	2026-05-27
11	B01224	MERRILL LYNCH FAR EAST LTD	1,905,782	-2,000	0.07	-0.00	2026-05-27
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,510,000	-4,000	0.09	-0.00	2026-05-27
13	C00093	BNP PARIBAS	998,000	-30,000	0.03	-0.00	2026-05-27
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	598,814,200	-50,000	20.71	-0.00	2026-05-27
15	C00042	CMB WING LUNG BANK LTD	23,457,739	-54,000	0.81	-0.00	2026-05-27
16	C00010	CITIBANK N.A.	35,046,511	-164,000	1.21	-0.01	2026-05-27
16		Total changed named holdings	769,604,798	0	26.62	0.00
146		Unchanged named holdings	2,104,959,708	0	72.80	0.00
162		Total named holdings	2,874,564,506	0	99.42	0.00
6		Unnamed Investor Participants	160,000	0	0.01	0.00
168		Total securities in CCASS	2,874,724,506	0	99.42	0.00
		Securities not in CCASS	16,648,414	0	0.58	0.00
		Issued securities	2,891,372,920	0	100.00	0.00	30-Apr-2026

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