CCASS holding changes

Hebei Construction Group Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01727	2017-12-15			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	B01955	FUTU SECURITIES INTERNATIONAL	38,700,500	61,000	8.39	0.01	2026-04-02
2	B01119	CELESTIAL SECURITIES LTD	449,000	40,500	0.10	0.01	2026-04-02
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	960,000	29,500	0.21	0.01	2026-04-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,500,500	20,000	3.58	0.00	2026-04-02
5	B01224	MERRILL LYNCH FAR EAST LTD	417,797	16,000	0.09	0.00	2026-04-02
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	9,000	9,000	0.00	0.00	2026-04-02
7	B01130	BOCI SECURITIES LTD	6,766,000	4,000	1.47	0.00	2026-04-02
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,500	3,500	0.00	0.00	2026-04-02
9	B01284	HANG SENG SECURITIES LTD	8,843,000	2,000	1.92	0.00	2026-04-02
10	B01551	YUE XIU SECURITIES CO LTD	142,000	-2,000	0.03	-0.00	2026-04-02
11	B02195	LONG BRIDGE HK LTD	210,000	-4,500	0.05	-0.00	2026-04-02
12	C00010	CITIBANK N.A.	3,398,914	-7,000	0.74	-0.00	2026-04-02
13	B01673	FULBRIGHT SECURITIES LTD	7,887,500	-20,000	1.71	-0.00	2026-04-02
14	C00033	BANK OF CHINA (HONG KONG) LTD	34,297,600	-152,000	7.43	-0.03	2026-04-02
14		Total changed named holdings	118,585,311	0	25.70	0.00
158		Unchanged named holdings	229,936,666	0	49.84	0.00
172		Total named holdings	348,521,977	0	75.54	0.00
7		Unnamed Investor Participants	540,000	0	0.12	0.00
179		Total securities in CCASS	349,061,977	0	75.66	0.00
		Securities not in CCASS	112,321,523	0	24.34	0.00
		Issued securities	461,383,500	0	100.00	0.00	31-Mar-2026

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