CCASS holding changes

Zhong Ao Home Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01538	2015-11-25			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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,950,000	324,000	0.23	0.04	2026-05-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	22,686,000	100,000	2.65	0.01	2026-05-20
3	C00093	BNP PARIBAS	468,000	62,000	0.05	0.01	2026-05-20
4	C00088	CHINA MERCHANTS BANK CO LTD	4,834,000	14,000	0.57	0.00	2026-05-20
5	C00010	CITIBANK N.A.	12,515,200	12,000	1.46	0.00	2026-05-20
6	B02032	FORTHRIGHT SECURITIES CO LTD	10,000	10,000	0.00	0.00	2026-05-20
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	762,000	8,000	0.09	0.00	2026-05-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	20,136,000	2,000	2.36	0.00	2026-05-20
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	612,000	-20,000	0.07	-0.00	2026-05-20
10	B01308	M&F ASSET MANAGEMENT LTD	0	-26,000	0.00	-0.00	2026-05-20
11	B01700	REALINK FINANCIAL TRADE LTD	1,372,000	-40,000	0.16	-0.00	2026-05-20
12	B01955	FUTU SECURITIES INTERNATIONAL	12,032,000	-56,000	1.41	-0.01	2026-05-20
13	B01885	HAFOO SECURITIES LTD	2,854,000	-62,000	0.33	-0.01	2026-05-20
14	B01497	SINOPAC SECURITIES (ASIA) LTD	326,000	-90,000	0.04	-0.01	2026-05-20
15	B01129	WOCOM SECURITIES LTD	166,000	-114,000	0.02	-0.01	2026-05-20
16	B01130	BOCI SECURITIES LTD	4,372,000	-124,000	0.51	-0.01	2026-05-20
16		Total changed named holdings	85,095,200	0	9.96	0.00
111		Unchanged named holdings	769,034,320	0	89.99	0.00
127		Total named holdings	854,129,520	0	99.95	0.00
4		Unnamed Investor Participants	272,000	0	0.03	0.00
131		Total securities in CCASS	854,401,520	0	99.98	0.00
		Securities not in CCASS	148,480	0	0.02	0.00
		Issued securities	854,550,000	0	100.00	0.00	30-Apr-2026

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