CCASS holding changes

Greentown Service Group Co. Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02869	2016-07-12			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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	172,133,919	742,000	5.49	0.02	2026-05-29
2	B01138	CLSA LTD	20,106,000	438,000	0.64	0.01	2026-05-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	418,111,985	378,590	13.34	0.01	2026-05-29
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	221,791,729	338,000	7.08	0.01	2026-05-29
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	53,516,000	26,000	1.71	0.00	2026-05-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	329,440,008	12,000	10.51	0.00	2026-05-29
7	B01610	KGI ASIA LTD	68,000	8,000	0.00	0.00	2026-05-29
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,000	-6,000	0.00	-0.00	2026-05-29
9	C00111	SOCIETE GENERALE	281,600	-42,000	0.01	-0.00	2026-05-29
10	C00093	BNP PARIBAS	4,459,649	-53,500	0.14	-0.00	2026-05-29
11	B01555	ABN AMRO CLEARING HONG KONG LTD	209,000	-66,000	0.01	-0.00	2026-05-29
12	B01224	MERRILL LYNCH FAR EAST LTD	34,153,845	-76,000	1.09	-0.00	2026-05-29
13	C00010	CITIBANK N.A.	459,907,638	-1,699,090	14.68	-0.05	2026-05-29
13		Total changed named holdings	1,714,197,373	0	54.70	0.00
106		Unchanged named holdings	1,439,402,055	0	45.94	0.00
119		Total named holdings	3,153,599,428	0	100.64	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
121		Total securities in CCASS	3,153,611,428	0	100.64	0.00
		Securities not in CCASS	-20,055,605	0	-0.64	0.00
		Issued securities	3,133,555,823	0	100.00	0.00	27-May-2026

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