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	C00033	BANK OF CHINA (HONG KONG) LTD	8,852,000	53,000	1.97	0.01	2026-04-02
2	B01284	HANG SENG SECURITIES LTD	8,240,000	5,000	1.83	0.00	2026-04-02
3	B01955	FUTU SECURITIES INTERNATIONAL	3,376,716	3,000	0.75	0.00	2026-04-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,616,958	2,000	2.80	0.00	2026-04-02
5	B01695	DAH SING SECURITIES LTD	1,494,000	1,000	0.33	0.00	2026-04-02
6	B01727	ICBC (ASIA) SECURITIES LTD	1,057,000	1,000	0.23	0.00	2026-04-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	140,967	-1,000	0.03	-0.00	2026-04-02
8	C00010	CITIBANK N.A.	7,780,332	-2,000	1.73	-0.00	2026-04-02
9	B02175	WEBULL SECURITIES LTD	58,000	-2,000	0.01	-0.00	2026-04-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,692,716	-4,000	1.49	-0.00	2026-04-02
11	B01423	PRUDENTIAL BROKERAGE LTD	136,040	-5,000	0.03	-0.00	2026-04-02
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,003,000	-7,000	0.67	-0.00	2026-04-02
13	C00003	THE BANK OF EAST ASIA LTD	582,000	-7,000	0.13	-0.00	2026-04-02
14	B01224	MERRILL LYNCH FAR EAST LTD	18,000	-8,000	0.00	-0.00	2026-04-02
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,986,000	-10,000	0.44	-0.00	2026-04-02
16	C00093	BNP PARIBAS	27,653	-19,000	0.01	-0.00	2026-04-02
16		Total changed named holdings	56,061,382	0	12.46	0.00
120		Unchanged named holdings	30,241,090	0	6.72	0.00
136		Total named holdings	86,302,472	0	19.18	0.00
23		Unnamed Investor Participants	1,383,000	0	0.31	0.00
159		Total securities in CCASS	87,685,472	0	19.49	0.00
		Securities not in CCASS	362,314,528	0	80.51	0.00
		Issued securities	450,000,000	0	100.00	0.00	31-Mar-2026

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