CCASS holding changes

Cinda International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00111	2000-08-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,006,000	186,000	2.34	0.03	2026-07-02
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,334,047	42,000	0.83	0.01	2026-07-02
3	C00033	BANK OF CHINA (HONG KONG) LTD	22,826,237	32,000	3.56	0.00	2026-07-02
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,216,000	24,000	0.19	0.00	2026-07-02
5	B01955	FUTU SECURITIES INTERNATIONAL	9,808,000	18,000	1.53	0.00	2026-07-02
6	C00042	CMB WING LUNG BANK LTD	2,314,000	10,000	0.36	0.00	2026-07-02
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	405,367,425	-10,000	63.22	-0.00	2026-07-02
8	C00010	CITIBANK N.A.	9,780,000	-14,000	1.53	-0.00	2026-07-02
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,210,000	-20,000	0.50	-0.00	2026-07-02
10	C00093	BNP PARIBAS	694,000	-26,000	0.11	-0.00	2026-07-02
11	B02102	ZINVEST GLOBAL LTD	6,000	-26,000	0.00	-0.00	2026-07-02
12	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,046,000	-102,000	0.48	-0.02	2026-07-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	25,941,394	-114,000	4.05	-0.02	2026-07-02
13		Total changed named holdings	504,549,103	0	78.69	0.00
122		Unchanged named holdings	132,821,201	0	20.71	0.00
135		Total named holdings	637,370,304	0	99.40	0.00
8		Unnamed Investor Participants	2,558,020	0	0.40	0.00
143		Total securities in CCASS	639,928,324	0	99.80	0.00
		Securities not in CCASS	1,277,276	0	0.20	0.00
		Issued securities	641,205,600	0	100.00	0.00	31-May-2026

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