CCASS holding changes

Hatcher Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08365	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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,620,400	150,000	2.32	0.08	2026-02-02
2	B02020	WEALTH LINK SECURITIES LTD	27,075,560	70,000	13.62	0.04	2026-02-02
3	C00041	OCBC BANK (HONG KONG) LTD	40,600	30,000	0.02	0.02	2026-02-02
4	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	2,100,000	30,000	1.06	0.02	2026-02-02
5	B01224	MERRILL LYNCH FAR EAST LTD	40,400	20,000	0.02	0.01	2026-02-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,377,400	10,000	1.70	0.01	2026-02-02
7	B01673	FULBRIGHT SECURITIES LTD	122,800	10,000	0.06	0.01	2026-02-02
8	B01184	QUAM SECURITIES LTD	12,200	10,000	0.01	0.01	2026-02-02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	876,000	-10,000	0.44	-0.01	2026-02-02
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-30,000	0.00	-0.02	2026-02-02
11	C00093	BNP PARIBAS	628,600	-90,000	0.32	-0.05	2026-02-02
12	B01497	SINOPAC SECURITIES (ASIA) LTD	23,200	-100,000	0.01	-0.05	2026-02-02
13	B01904	VALUABLE CAPITAL LTD	182,000	-100,000	0.09	-0.05	2026-02-02
13		Total changed named holdings	39,099,160	0	19.67	0.00
120		Unchanged named holdings	40,355,149	0	20.30	0.00
133		Total named holdings	79,454,309	0	39.98	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
133		Total securities in CCASS	79,454,309	0	39.98	0.00
		Securities not in CCASS	119,295,131	0	60.02	0.00
		Issued securities	198,749,440	0	100.00	0.00	5-Jan-2026

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