CCASS holding changes

Zhongshi Minan Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08283	2016-11-08			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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,203,700	295,000	0.35	0.09	2026-04-01
2	B01584	CHIEF SECURITIES LTD	1,307,300	95,000	0.38	0.03	2026-04-01
3	C00093	BNP PARIBAS	91,000	85,000	0.03	0.02	2026-04-01
4	B02159	USMART SECURITIES LTD	271,400	30,000	0.08	0.01	2026-04-01
5	B01184	QUAM SECURITIES LTD	219,500	5,000	0.06	0.00	2026-04-01
6	B01904	VALUABLE CAPITAL LTD	3,307,300	5,000	0.96	0.00	2026-04-01
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,193,800	-5,000	0.35	-0.00	2026-04-01
8	B01673	FULBRIGHT SECURITIES LTD	334,800	-5,000	0.10	-0.00	2026-04-01
9	C00048	CHIYU BANKING CORPORATION LTD	815,400	-10,000	0.24	-0.00	2026-04-01
10	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	227,200	-20,000	0.07	-0.01	2026-04-01
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,800,700	-60,000	1.10	-0.02	2026-04-01
12	B01610	KGI ASIA LTD	22,600	-60,000	0.01	-0.02	2026-04-01
13	B01955	FUTU SECURITIES INTERNATIONAL	7,142,380	-155,000	2.07	-0.04	2026-04-01
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	526,400	-200,000	0.15	-0.06	2026-04-01
14		Total changed named holdings	20,463,480	0	5.92	0.00
105		Unchanged named holdings	103,809,412	0	30.04	0.00
119		Total named holdings	124,272,892	0	35.96	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
119		Total securities in CCASS	124,272,892	0	35.96	0.00
		Securities not in CCASS	221,327,108	0	64.04	0.00
		Issued securities	345,600,000	0	100.00	0.00	28-Feb-2026

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