CCASS holding changes

HONGKONG CHINESE LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00655	1992-10-12			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	B01353	UOB KAY HIAN (HONG KONG) LTD	43,387,969	300,000	2.17	0.02	2026-06-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,457,000	24,000	1.02	0.00	2026-06-26
3	B01584	CHIEF SECURITIES LTD	4,581,091	20,000	0.23	0.00	2026-06-26
4	B01253	STOCKWELL SECURITIES LTD	86,000	8,000	0.00	0.00	2026-06-26
5	B01425	WELLFULL SECURITIES CO LTD	1,040,986	4,230	0.05	0.00	2026-06-26
6	B01224	MERRILL LYNCH FAR EAST LTD	34,000	4,000	0.00	0.00	2026-06-26
7	B01555	ABN AMRO CLEARING HONG KONG LTD	54,000	2,000	0.00	0.00	2026-06-26
8	C00010	CITIBANK N.A.	27,776,269	2,000	1.39	0.00	2026-06-26
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,257,673	-4,000	1.41	-0.00	2026-06-26
10	B01904	VALUABLE CAPITAL LTD	1,984,060	-8,000	0.10	-0.00	2026-06-26
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,388,423	-30,000	0.17	-0.00	2026-06-26
12	B02102	ZINVEST GLOBAL LTD	626,000	-40,000	0.03	-0.00	2026-06-26
13	B01511	TAT LEE SECURITIES CO LTD	320,790	-50,000	0.02	-0.00	2026-06-26
14	B01955	FUTU SECURITIES INTERNATIONAL	18,016,236	-228,000	0.90	-0.01	2026-06-26
14		Total changed named holdings	150,010,497	4,230	7.51	0.00
226		Unchanged named holdings	1,760,775,379	0	88.11	0.00
240		Total named holdings	1,910,785,876	4,230	95.62	0.00
110		Unnamed Investor Participants	10,231,293	0	0.51	0.00
350		Total securities in CCASS	1,921,017,169	4,230	96.13	0.00
		Securities not in CCASS	77,262,928	-4,230	3.87	-0.00
		Issued securities	1,998,280,097	0	100.00	0.00	31-May-2026

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