CCASS holding changes

China Hongbao Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08316	2015-08-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	106,670,000	358,000	11.19	0.04	2026-05-26
2	B02195	LONG BRIDGE HK LTD	1,982,000	346,000	0.21	0.04	2026-05-26
3	B01727	ICBC (ASIA) SECURITIES LTD	18,916,000	288,000	1.98	0.03	2026-05-26
4	B01686	FIRST SHANGHAI SECURITIES LTD	3,522,000	70,000	0.37	0.01	2026-05-26
5	B01904	VALUABLE CAPITAL LTD	55,888,000	56,000	5.86	0.01	2026-05-26
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	187,161,800	54,000	19.63	0.01	2026-05-26
7	B01130	BOCI SECURITIES LTD	5,202,000	50,000	0.55	0.01	2026-05-26
8	B01584	CHIEF SECURITIES LTD	1,056,000	20,000	0.11	0.00	2026-05-26
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,016,000	-2,000	2.10	-0.00	2026-05-26
10	B01322	WATON SECURITIES INTERNATIONAL LIMITED	418,000	-6,000	0.04	-0.00	2026-05-26
11	C00093	BNP PARIBAS	124,000	-80,000	0.01	-0.01	2026-05-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	20,442,000	-572,000	2.14	-0.06	2026-05-26
13	B01955	FUTU SECURITIES INTERNATIONAL	27,058,750	-582,000	2.84	-0.06	2026-05-26
13		Total changed named holdings	448,456,550	0	47.04	0.00
90		Unchanged named holdings	146,171,200	0	15.33	0.00
103		Total named holdings	594,627,750	0	62.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
103		Total securities in CCASS	594,627,750	0	62.37	0.00
		Securities not in CCASS	358,748,250	0	37.63	0.00
		Issued securities	953,376,000	0	100.00	0.00	30-Apr-2026

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