CCASS holding changes

BHCC Holding Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01552	2017-09-12			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	B01161	UBS SECURITIES HONG KONG LTD	1,295,000	1,295,000	0.16	0.16	2026-02-02
2	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,320,000	815,000	0.17	0.10	2026-02-02
3	B01955	FUTU SECURITIES INTERNATIONAL	46,105,000	315,000	5.76	0.04	2026-02-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	690,000	210,000	0.09	0.03	2026-02-02
5	B01610	KGI ASIA LTD	555,000	205,000	0.07	0.03	2026-02-02
6	B01904	VALUABLE CAPITAL LTD	700,000	135,000	0.09	0.02	2026-02-02
7	B01584	CHIEF SECURITIES LTD	2,795,000	20,000	0.35	0.00	2026-02-02
8	B02219	TRADEGO MARKETS LIMITED	45,000	10,000	0.01	0.00	2026-02-02
9	C00093	BNP PARIBAS	70,000	-5,000	0.01	-0.00	2026-02-02
10	B01284	HANG SENG SECURITIES LTD	2,960,000	-20,000	0.37	-0.00	2026-02-02
11	B01423	PRUDENTIAL BROKERAGE LTD	280,000	-50,000	0.04	-0.01	2026-02-02
12	B01353	UOB KAY HIAN (HONG KONG) LTD	255,000	-110,000	0.03	-0.01	2026-02-02
13	C00010	CITIBANK N.A.	4,560,000	-320,000	0.57	-0.04	2026-02-02
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	565,000	-2,500,000	0.07	-0.31	2026-02-02
14		Total changed named holdings	62,195,000	0	7.77	0.00
90		Unchanged named holdings	192,185,000	0	24.02	0.00
104		Total named holdings	254,380,000	0	31.80	0.00
3		Unnamed Investor Participants	120,000	0	0.02	0.00
107		Total securities in CCASS	254,500,000	0	31.81	0.00
		Securities not in CCASS	545,500,000	0	68.19	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Dec-2025

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