CCASS holding changes

Prinx Chengshan Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01809	2018-10-09			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,357,501	136,000	0.21	0.02	2026-04-02
2	B01666	GLORY SUN SECURITIES LTD	316,000	13,000	0.05	0.00	2026-04-02
3	B01727	ICBC (ASIA) SECURITIES LTD	74,000	10,000	0.01	0.00	2026-04-02
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,691,000	5,000	0.26	0.00	2026-04-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,906,258	4,000	0.92	0.00	2026-04-02
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,362,000	1,500	0.37	0.00	2026-04-02
7	C00010	CITIBANK N.A.	3,155,500	-1,000	0.49	-0.00	2026-04-02
8	B01224	MERRILL LYNCH FAR EAST LTD	8,500	-1,000	0.00	-0.00	2026-04-02
9	B01161	UBS SECURITIES HONG KONG LTD	1,316,508	-1,000	0.21	-0.00	2026-04-02
10	B02195	LONG BRIDGE HK LTD	321,000	-1,500	0.05	-0.00	2026-04-02
11	B01885	HAFOO SECURITIES LTD	40,000	-2,500	0.01	-0.00	2026-04-02
12	B01904	VALUABLE CAPITAL LTD	259,500	-2,500	0.04	-0.00	2026-04-02
13	B02092	I WIN SECURITIES LTD	62,000	-11,000	0.01	-0.00	2026-04-02
14	C00093	BNP PARIBAS	92,748	-15,000	0.01	-0.00	2026-04-02
15	B01955	FUTU SECURITIES INTERNATIONAL	10,194,500	-49,000	1.60	-0.01	2026-04-02
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,859,000	-85,000	0.76	-0.01	2026-04-02
16		Total changed named holdings	32,016,015	0	5.01	0.00
86		Unchanged named holdings	144,733,435	0	22.66	0.00
102		Total named holdings	176,749,450	0	27.68	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
102		Total securities in CCASS	176,749,450	0	27.68	0.00
		Securities not in CCASS	461,895,550	0	72.32	0.00
		Issued securities	638,645,000	0	100.00	0.00	28-Feb-2026

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