CCASS holding changes

CT Vision (International) Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00994	2017-07-17			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	C00019	THE HONGKONG AND SHANGHAI BANKING	34,692,088	300,000	3.12	0.03	2026-04-16
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,208,000	200,000	0.11	0.02	2026-04-16
3	C00093	BNP PARIBAS	904,000	180,000	0.08	0.02	2026-04-16
4	B01224	MERRILL LYNCH FAR EAST LTD	148,000	116,000	0.01	0.01	2026-04-16
5	B02195	LONG BRIDGE HK LTD	4,991,000	108,000	0.45	0.01	2026-04-16
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,720,000	44,000	0.33	0.00	2026-04-16
7	B01673	FULBRIGHT SECURITIES LTD	5,796,000	8,000	0.52	0.00	2026-04-16
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,908,000	8,000	0.35	0.00	2026-04-16
9	B02159	USMART SECURITIES LTD	6,176,000	-12,000	0.56	-0.00	2026-04-16
10	C00042	CMB WING LUNG BANK LTD	15,756,000	-40,000	1.42	-0.00	2026-04-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,572,000	-60,000	0.50	-0.01	2026-04-16
12	C00033	BANK OF CHINA (HONG KONG) LTD	24,880,000	-132,000	2.24	-0.01	2026-04-16
13	C00048	CHIYU BANKING CORPORATION LTD	5,544,000	-300,000	0.50	-0.03	2026-04-16
14	C00010	CITIBANK N.A.	4,156,000	-420,000	0.37	-0.04	2026-04-16
14		Total changed named holdings	117,451,088	0	10.57	0.00
110		Unchanged named holdings	989,833,402	0	89.09	0.00
124		Total named holdings	1,107,284,490	0	99.67	0.00
1		Unnamed Investor Participants	48,000	0	0.00	0.00
125		Total securities in CCASS	1,107,332,490	0	99.67	0.00
		Securities not in CCASS	3,673,510	0	0.33	0.00
		Issued securities	1,111,006,000	0	100.00	0.00	31-Mar-2026

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