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	B01284	HANG SENG SECURITIES LTD	3,440,168	90,000	0.98	0.03	2026-07-06
2	B01130	BOCI SECURITIES LTD	5,604,460	50,000	1.60	0.01	2026-07-06
3	B01224	MERRILL LYNCH FAR EAST LTD	55,540	50,000	0.02	0.01	2026-07-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,462,363	50,000	3.28	0.01	2026-07-06
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,803,000	37,000	0.80	0.01	2026-07-06
6	C00042	CMB WING LUNG BANK LTD	2,793,048	35,000	0.80	0.01	2026-07-06
7	B02159	USMART SECURITIES LTD	12,343,350	20,000	3.53	0.01	2026-07-06
8	B01584	CHIEF SECURITIES LTD	1,297,700	10,000	0.37	0.00	2026-07-06
9	B01769	ONE CHINA SECURITIES LTD	101,951	-2,000	0.03	-0.00	2026-07-06
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	920,000	-10,000	0.26	-0.00	2026-07-06
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,638,332	-10,000	0.76	-0.00	2026-07-06
12	C00093	BNP PARIBAS	80,038	-80,000	0.02	-0.02	2026-07-06
13	B01955	FUTU SECURITIES INTERNATIONAL	33,942,798	-240,000	9.72	-0.07	2026-07-06
13		Total changed named holdings	77,482,748	0	22.18	0.00
197		Unchanged named holdings	204,427,914	0	58.53	0.00
210		Total named holdings	281,910,662	0	80.72	0.00
17		Unnamed Investor Participants	90,985	0	0.03	0.00
227		Total securities in CCASS	282,001,647	0	80.74	0.00
		Securities not in CCASS	67,261,076	0	19.26	0.00
		Issued securities	349,262,723	0	100.00	0.00	30-Jun-2026

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