CCASS holding changes

Vala Inc. (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02051	2018-07-13			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	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,639,124	360,000	3.84	0.02	2026-05-15
2	B01918	REALORD ASIA PACIFIC SECURITIES LTD	200,000	200,000	0.01	0.01	2026-05-15
3	B01584	CHIEF SECURITIES LTD	606,500	70,000	0.04	0.00	2026-05-15
4	B01130	BOCI SECURITIES LTD	9,943,000	50,000	0.61	0.00	2026-05-15
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,024,000	30,000	0.25	0.00	2026-05-15
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,896,500	30,000	0.30	0.00	2026-05-15
7	B01284	HANG SENG SECURITIES LTD	12,067,000	10,000	0.74	0.00	2026-05-15
8	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	11,251,500	-50,000	0.69	-0.00	2026-05-15
9	B01904	VALUABLE CAPITAL LTD	2,674,000	-50,000	0.16	-0.00	2026-05-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	23,606,000	-60,000	1.45	-0.00	2026-05-15
11	C00088	CHINA MERCHANTS BANK CO LTD	3,541,000	-70,000	0.22	-0.00	2026-05-15
12	B01224	MERRILL LYNCH FAR EAST LTD	1,036,500	-70,000	0.06	-0.00	2026-05-15
13	C00093	BNP PARIBAS	627,895	-80,000	0.04	-0.00	2026-05-15
14	B01955	FUTU SECURITIES INTERNATIONAL	47,951,888	-170,000	2.94	-0.01	2026-05-15
15	B01556	LUK FOOK SECURITIES (HK) LTD	85,000	-200,000	0.01	-0.01	2026-05-15
15		Total changed named holdings	185,149,907	0	11.36	0.00
122		Unchanged named holdings	1,358,714,242	0	83.36	0.00
137		Total named holdings	1,543,864,149	0	94.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
137		Total securities in CCASS	1,543,864,149	0	94.72	0.00
		Securities not in CCASS	86,120,076	0	5.28	0.00
		Issued securities	1,629,984,225	0	100.00	0.00	30-Apr-2026

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