CCASS holding changes

FSE Lifestyle Services Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00331	2015-12-10			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	C00019	THE HONGKONG AND SHANGHAI BANKING	13,266,058	127,000	2.95	0.03	2026-07-03
2	B01955	FUTU SECURITIES INTERNATIONAL	3,646,216	28,000	0.81	0.01	2026-07-03
3	C00048	CHIYU BANKING CORPORATION LTD	104,000	10,000	0.02	0.00	2026-07-03
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,784,000	10,000	1.51	0.00	2026-07-03
5	C00003	THE BANK OF EAST ASIA LTD	613,000	10,000	0.14	0.00	2026-07-03
6	C00093	BNP PARIBAS	154,000	4,000	0.03	0.00	2026-07-03
7	B02132	BOOM SECURITIES (H.K.) LTD	65,000	4,000	0.01	0.00	2026-07-03
8	B01224	MERRILL LYNCH FAR EAST LTD	10,000	4,000	0.00	0.00	2026-07-03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,625,716	4,000	1.47	0.00	2026-07-03
10	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	2,000	0.00	0.00	2026-07-03
11	B01695	DAH SING SECURITIES LTD	1,506,000	2,000	0.33	0.00	2026-07-03
12	B01118	EAST ASIA SECURITIES CO LTD	853,000	-5,000	0.19	-0.00	2026-07-03
13	C00010	CITIBANK N.A.	7,158,885	-28,000	1.59	-0.01	2026-07-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	9,298,000	-35,000	2.07	-0.01	2026-07-03
15	C00042	CMB WING LUNG BANK LTD	1,538,000	-43,000	0.34	-0.01	2026-07-03
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,189,000	-94,000	0.71	-0.02	2026-07-03
16		Total changed named holdings	54,818,875	0	12.18	0.00
122		Unchanged named holdings	31,992,597	0	7.11	0.00
138		Total named holdings	86,811,472	0	19.29	0.00
23		Unnamed Investor Participants	1,383,000	0	0.31	0.00
161		Total securities in CCASS	88,194,472	0	19.60	0.00
		Securities not in CCASS	361,805,528	0	80.40	0.00
		Issued securities	450,000,000	0	100.00	0.00	31-May-2026

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