CCASS holding changes

Kin Shing Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01630	2017-06-16			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	B01700	REALINK FINANCIAL TRADE LTD	2,874,000	654,000	0.19	0.04	2026-03-26
2	B01130	BOCI SECURITIES LTD	19,728,000	192,000	1.32	0.01	2026-03-26
3	B02159	USMART SECURITIES LTD	1,176,000	108,000	0.08	0.01	2026-03-26
4	B01955	FUTU SECURITIES INTERNATIONAL	24,340,000	60,000	1.62	0.00	2026-03-26
5	B01555	ABN AMRO CLEARING HONG KONG LTD	288,000	24,000	0.02	0.00	2026-03-26
6	B01584	CHIEF SECURITIES LTD	9,234,000	-6,000	0.62	-0.00	2026-03-26
7	B01284	HANG SENG SECURITIES LTD	23,058,000	-6,000	1.54	-0.00	2026-03-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,178,000	-48,000	0.55	-0.00	2026-03-26
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	804,000	-54,000	0.05	-0.00	2026-03-26
10	B01184	QUAM SECURITIES LTD	156,000	-84,000	0.01	-0.01	2026-03-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	76,901,000	-90,000	5.13	-0.01	2026-03-26
12	C00093	BNP PARIBAS	738,000	-270,000	0.05	-0.02	2026-03-26
13	B01224	MERRILL LYNCH FAR EAST LTD	1,758,000	-480,000	0.12	-0.03	2026-03-26
13		Total changed named holdings	169,233,000	0	11.28	0.00
135		Unchanged named holdings	1,328,816,850	0	88.59	0.00
148		Total named holdings	1,498,049,850	0	99.87	0.00
3		Unnamed Investor Participants	1,788,000	0	0.12	0.00
151		Total securities in CCASS	1,499,837,850	0	99.99	0.00
		Securities not in CCASS	162,150	0	0.01	0.00
		Issued securities	1,500,000,000	0	100.00	0.00	28-Feb-2026

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