CCASS holding changes

Thelloy Development Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08122	2015-10-09	2017-10-25	2017-10-26	Docs
HK Main	01546	2017-10-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	6,424,000	4,497,367	0.80	0.56	2026-04-02
2	B01584	CHIEF SECURITIES LTD	1,720,000	224,000	0.22	0.03	2026-04-02
3	B01224	MERRILL LYNCH FAR EAST LTD	4,392,000	224,000	0.55	0.03	2026-04-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,064,000	144,000	0.13	0.02	2026-04-02
5		HONG KONG SECURITIES CLEARING CO. LTD.	136,000	136,000	0.02	0.02	2026-04-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	26,546,000	112,000	3.32	0.01	2026-04-02
7	B01284	HANG SENG SECURITIES LTD	2,136,000	64,000	0.27	0.01	2026-04-02
8	B01555	ABN AMRO CLEARING HONG KONG LTD	624,000	-8,000	0.08	-0.00	2026-04-02
9	C00037	SHANGHAI COMMERCIAL BANK LTD	504,000	-16,000	0.06	-0.00	2026-04-02
10	B02032	FORTHRIGHT SECURITIES CO LTD	0	-24,000	0.00	-0.00	2026-04-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	14,440,000	-96,000	1.81	-0.01	2026-04-02
12	B02195	LONG BRIDGE HK LTD	6,672,000	-112,000	0.83	-0.01	2026-04-02
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,856,000	-144,000	0.73	-0.02	2026-04-02
14	B01955	FUTU SECURITIES INTERNATIONAL	28,472,000	-736,000	3.56	-0.09	2026-04-02
15	C00010	CITIBANK N.A.	2,416,000	-4,265,367	0.30	-0.53	2026-04-02
15		Total changed named holdings	101,402,000	0	12.68	0.00
82		Unchanged named holdings	697,276,500	0	87.16	0.00
97		Total named holdings	798,678,500	0	99.83	0.00
1		Unnamed Investor Participants	1,000,000	0	0.13	0.00
98		Total securities in CCASS	799,678,500	0	99.96	0.00
		Securities not in CCASS	321,500	0	0.04	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Mar-2026

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