CCASS holding changes

AsiaInfo Technologies Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01675	2018-12-19			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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	65,319,200	150,800	6.95	0.02	2026-04-09
2	B01161	UBS SECURITIES HONG KONG LTD	55,041,609	112,800	5.86	0.01	2026-04-09
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	135,323	111,600	0.01	0.01	2026-04-09
4	C00093	BNP PARIBAS	257,120	82,800	0.03	0.01	2026-04-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,033,373	3,200	0.75	0.00	2026-04-09
6	B01955	FUTU SECURITIES INTERNATIONAL	2,875,600	2,400	0.31	0.00	2026-04-09
7	B02032	FORTHRIGHT SECURITIES CO LTD	43,600	2,000	0.00	0.00	2026-04-09
8	B01555	ABN AMRO CLEARING HONG KONG LTD	11,090	1,200	0.00	0.00	2026-04-09
9	B01695	DAH SING SECURITIES LTD	450,400	400	0.05	0.00	2026-04-09
10	B01610	KGI ASIA LTD	366,000	-2,400	0.04	-0.00	2026-04-09
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	402,004	-8,800	0.04	-0.00	2026-04-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	41,532,183	-13,600	4.42	-0.00	2026-04-09
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-24,800	0.00	-0.00	2026-04-09
14	B01224	MERRILL LYNCH FAR EAST LTD	272,615	-40,000	0.03	-0.00	2026-04-09
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	51,314,400	-122,000	5.46	-0.01	2026-04-09
16	C00010	CITIBANK N.A.	103,676,773	-255,600	11.03	-0.03	2026-04-09
16		Total changed named holdings	328,731,290	0	34.97	0.00
136		Unchanged named holdings	420,070,163	0	44.69	0.00
152		Total named holdings	748,801,453	0	79.66	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
152		Total securities in CCASS	748,801,453	0	79.66	0.00
		Securities not in CCASS	191,182,687	0	20.34	0.00
		Issued securities	939,984,140	0	100.00	0.00	28-Feb-2026

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