CCASS holding changes

SUNDART HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01568	2015-12-29			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	C00036	CHINA CONSTRUCTION BANK (ASIA)	660,000	90,000	0.03	0.00	2026-02-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,038,000	40,000	0.56	0.00	2026-02-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	69,486,180	28,000	3.22	0.00	2026-02-02
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,266,000	8,000	0.06	0.00	2026-02-02
5	B01955	FUTU SECURITIES INTERNATIONAL	36,690,394	8,000	1.70	0.00	2026-02-02
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,528,000	2,000	0.30	0.00	2026-02-02
7	B01610	KGI ASIA LTD	182,000	-4,000	0.01	-0.00	2026-02-02
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,074,607	-4,000	0.19	-0.00	2026-02-02
9	B01224	MERRILL LYNCH FAR EAST LTD	24,000	-6,000	0.00	-0.00	2026-02-02
10	C00037	SHANGHAI COMMERCIAL BANK LTD	20,000	-10,000	0.00	-0.00	2026-02-02
11	C00010	CITIBANK N.A.	11,154,130	-16,000	0.52	-0.00	2026-02-02
12	C00093	BNP PARIBAS	1,341,439	-22,000	0.06	-0.00	2026-02-02
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,602,000	-114,000	2.72	-0.01	2026-02-02
13		Total changed named holdings	202,066,750	0	9.36	0.00
82		Unchanged named holdings	1,955,968,940	0	90.63	0.00
95		Total named holdings	2,158,035,690	0	99.99	0.00
4		Unnamed Investor Participants	76,010	0	0.00	0.00
99		Total securities in CCASS	2,158,111,700	0	100.00	0.00
		Securities not in CCASS	98,300	0	0.00	0.00
		Issued securities	2,158,210,000	0	100.00	0.00	31-Dec-2025

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