CCASS holding changes

Paradise Entertainment Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01180	1997-01-20			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	B01727	ICBC (ASIA) SECURITIES LTD	61,542,880	232,000	5.85	0.02	2026-04-02
2	B01955	FUTU SECURITIES INTERNATIONAL	5,740,288	200,000	0.55	0.02	2026-04-02
3	C00028	NANYANG COMMERCIAL BANK LTD	998,600	200,000	0.09	0.02	2026-04-02
4	C00093	BNP PARIBAS	1,370,510	164,000	0.13	0.02	2026-04-02
5	B01814	WELL LINK SECURITIES LTD	5,348,060	80,000	0.51	0.01	2026-04-02
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,293,120	24,000	0.22	0.00	2026-04-02
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,629	24,000	0.00	0.00	2026-04-02
8	B01610	KGI ASIA LTD	1,039,780	-4,000	0.10	-0.00	2026-04-02
9	B01320	LUEN FAT SECURITIES CO LTD	0	-12,000	0.00	-0.00	2026-04-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	87,936,150	-104,000	8.36	-0.01	2026-04-02
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,607,340	-140,000	0.25	-0.01	2026-04-02
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,709,181	-188,000	1.40	-0.02	2026-04-02
13	C00010	CITIBANK N.A.	6,391,790	-476,000	0.61	-0.05	2026-04-02
13		Total changed named holdings	190,004,328	0	18.06	0.00
182		Unchanged named holdings	235,547,003	0	22.39	0.00
195		Total named holdings	425,551,331	0	40.44	0.00
14		Unnamed Investor Participants	241,920	0	0.02	0.00
209		Total securities in CCASS	425,793,251	0	40.47	0.00
		Securities not in CCASS	626,392,064	0	59.53	0.00
		Issued securities	1,052,185,315	0	100.00	0.00	31-Mar-2026

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