CCASS holding changes

Kwan On Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08305	2015-03-27	2016-08-12	2016-08-15	Docs
HK Main	01559	2016-08-15			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	C00042	CMB WING LUNG BANK LTD	9,865,000	120,000	0.36	0.00	2026-05-26
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,541,897	100,000	1.11	0.00	2026-05-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	371,520,000	100,000	13.49	0.00	2026-05-26
4	B01230	GAOYU SECURITIES LIMITED	170,000	60,000	0.01	0.00	2026-05-26
5	B01497	SINOPAC SECURITIES (ASIA) LTD	220,000	50,000	0.01	0.00	2026-05-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	29,672,500	20,000	1.08	0.00	2026-05-26
7	B01184	QUAM SECURITIES LTD	20,000	10,000	0.00	0.00	2026-05-26
8	B01161	UBS SECURITIES HONG KONG LTD	2,280,000	10,000	0.08	0.00	2026-05-26
9	C00093	BNP PARIBAS	205,000	-10,000	0.01	-0.00	2026-05-26
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400,000	-50,000	0.01	-0.00	2026-05-26
11	B01955	FUTU SECURITIES INTERNATIONAL	34,480,293	-70,000	1.25	-0.00	2026-05-26
12	B01700	REALINK FINANCIAL TRADE LTD	12,440,000	-120,000	0.45	-0.00	2026-05-26
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	740,000	-220,000	0.03	-0.01	2026-05-26
13		Total changed named holdings	492,554,690	0	17.88	0.00
101		Unchanged named holdings	1,010,160,845	0	36.67	0.00
114		Total named holdings	1,502,715,535	0	54.55	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
114		Total securities in CCASS	1,502,715,535	0	54.55	0.00
		Securities not in CCASS	1,251,884,925	0	45.45	0.00
		Issued securities	2,754,600,460	0	100.00	0.00	30-Apr-2026

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