CCASS holding changes

China Baoli Technologies Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00164	1973-01-26			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	B01322	WATON SECURITIES INTERNATIONAL LIMITED	41,675,500	24,250,000	14.32	8.33	2026-03-27
2	B01955	FUTU SECURITIES INTERNATIONAL	30,435,407	245,000	10.46	0.08	2026-03-27
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,326,912	190,000	0.80	0.07	2026-03-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,904,303	100,000	3.40	0.03	2026-03-27
5	B01284	HANG SENG SECURITIES LTD	1,945,193	100,000	0.67	0.03	2026-03-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,034,413	30,000	3.45	0.01	2026-03-27
7	B01584	CHIEF SECURITIES LTD	923,200	10,000	0.32	0.00	2026-03-27
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	196,000	10,000	0.07	0.00	2026-03-27
9	B01769	ONE CHINA SECURITIES LTD	105,123	5	0.04	0.00	2026-03-27
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	383,378	-5	0.13	-0.00	2026-03-27
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,000	-40,000	0.00	-0.01	2026-03-27
12	C00037	SHANGHAI COMMERCIAL BANK LTD	724,218	-190,000	0.25	-0.07	2026-03-27
13	B01927	KINGKEY SECURITIES GROUP LTD	119,420,000	-24,705,000	41.03	-8.49	2026-03-27
13		Total changed named holdings	218,078,647	0	74.93	0.00
195		Unchanged named holdings	66,659,515	0	22.90	0.00
208		Total named holdings	284,738,162	0	97.83	0.00
17		Unnamed Investor Participants	90,985	0	0.03	0.00
225		Total securities in CCASS	284,829,147	0	97.86	0.00
		Securities not in CCASS	6,223,576	0	2.14	0.00
		Issued securities	291,052,723	0	100.00	0.00	28-Feb-2026

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