CCASS holding changes

Hao Bai International (Cayman) Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08431	2017-05-26			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	B01904	VALUABLE CAPITAL LTD	1,261,600	300,000	0.55	0.13	2026-03-31
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	310,000	160,000	0.14	0.07	2026-03-31
3	B01666	GLORY SUN SECURITIES LTD	700,200	40,000	0.31	0.02	2026-03-31
4	B01224	MERRILL LYNCH FAR EAST LTD	32,900	-10,000	0.01	-0.00	2026-03-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,525,300	-20,000	1.11	-0.01	2026-03-31
6	B01184	QUAM SECURITIES LTD	200	-20,000	0.00	-0.01	2026-03-31
7	B02114	THEIA SECURITIES LTD	705,000	-30,000	0.31	-0.01	2026-03-31
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	500,000	-40,000	0.22	-0.02	2026-03-31
9	C00093	BNP PARIBAS	410,000	-50,000	0.18	-0.02	2026-03-31
10	B01423	PRUDENTIAL BROKERAGE LTD	6,602,647	-50,000	2.90	-0.02	2026-03-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	2,526,250	-50,000	1.11	-0.02	2026-03-31
12	B01673	FULBRIGHT SECURITIES LTD	584,000	-70,000	0.26	-0.03	2026-03-31
13	B01955	FUTU SECURITIES INTERNATIONAL	9,984,325	-70,000	4.39	-0.03	2026-03-31
14	B01308	M&F ASSET MANAGEMENT LTD	600,000	-90,000	0.26	-0.04	2026-03-31
14		Total changed named holdings	26,742,422	0	11.76	0.00
94		Unchanged named holdings	175,377,048	0	77.10	0.00
108		Total named holdings	202,119,470	0	88.86	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	202,119,470	0	88.86	0.00
		Securities not in CCASS	25,345,530	0	11.14	0.00
		Issued securities	227,465,000	0	100.00	0.00	28-Feb-2026

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