CCASS holding changes

Data Union Capital International Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08375	2017-11-13			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	C00042	CMB WING LUNG BANK LTD	8,361,400	30,000	2.42	0.01	2026-02-04
2	B02195	LONG BRIDGE HK LTD	5,337,803	30,000	1.54	0.01	2026-02-04
3	B01904	VALUABLE CAPITAL LTD	2,430,000	20,000	0.70	0.01	2026-02-04
4	B02102	ZINVEST GLOBAL LTD	40,000	20,000	0.01	0.01	2026-02-04
5	C00093	BNP PARIBAS	80,000	10,000	0.02	0.00	2026-02-04
6	B01338	EMPEROR SECURITIES LTD	200,000	10,000	0.06	0.00	2026-02-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,000,000	-10,000	0.87	-0.00	2026-02-04
8	B01130	BOCI SECURITIES LTD	1,092,000	-10,000	0.32	-0.00	2026-02-04
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-10,000	0.00	-0.00	2026-02-04
10	B01184	QUAM SECURITIES LTD	44,000	-10,000	0.01	-0.00	2026-02-04
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	-20,000	0.01	-0.01	2026-02-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	10,382,736	-20,000	3.00	-0.01	2026-02-04
13	B01955	FUTU SECURITIES INTERNATIONAL	3,798,291	-40,000	1.10	-0.01	2026-02-04
14	B01974	ARISTO SECURITIES LTD	8,080,000	-6,500,000	2.34	-1.88	2026-02-04
14		Total changed named holdings	42,866,230	-6,500,000	12.40	-1.88
77		Unchanged named holdings	34,437,120	0	9.96	0.00
91		Total named holdings	77,303,350	-6,500,000	22.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
91		Total securities in CCASS	77,303,350	-6,500,000	22.37	-1.88
		Securities not in CCASS	268,296,650	6,500,000	77.63	1.88
		Issued securities	345,600,000	0	100.00	0.00	31-Jan-2026

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