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	B01955	FUTU SECURITIES INTERNATIONAL	11,144,000	658,000	1.30	0.08	2026-04-02
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	360,000	46,000	0.04	0.01	2026-04-02
3	B01224	MERRILL LYNCH FAR EAST LTD	48,000	46,000	0.01	0.01	2026-04-02
4	C00093	BNP PARIBAS	276,000	2,000	0.03	0.00	2026-04-02
5	B01555	ABN AMRO CLEARING HONG KONG LTD	62,000	-2,000	0.01	-0.00	2026-04-02
6	B01700	REALINK FINANCIAL TRADE LTD	1,370,000	-6,000	0.16	-0.00	2026-04-02
7	B01353	UOB KAY HIAN (HONG KONG) LTD	8,144,000	-6,000	0.95	-0.00	2026-04-02
8	B02075	INNOVAX SECURITIES LTD	10,000	-8,000	0.00	-0.00	2026-04-02
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,944,000	-40,000	0.23	-0.00	2026-04-02
10	C00010	CITIBANK N.A.	12,585,200	-60,000	1.47	-0.01	2026-04-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	23,184,000	-82,000	2.71	-0.01	2026-04-02
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,542,704	-172,000	2.40	-0.02	2026-04-02
13	C00042	CMB WING LUNG BANK LTD	270,638,000	-376,000	31.67	-0.04	2026-04-02
13		Total changed named holdings	350,307,904	0	40.99	0.00
113		Unchanged named holdings	503,911,616	0	58.97	0.00
126		Total named holdings	854,219,520	0	99.96	0.00
3		Unnamed Investor Participants	182,000	0	0.02	0.00
129		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	28-Feb-2026

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