CCASS holding changes

Global Strategic Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			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	B01173	RIFA SECURITIES LTD	73,711,056	4,360,000	32.57	1.93	2026-07-03
2	B02195	LONG BRIDGE HK LTD	252,000	90,000	0.11	0.04	2026-07-03
3	B01224	MERRILL LYNCH FAR EAST LTD	562,005	10,000	0.25	0.00	2026-07-03
4	B02093	UPMAX SECURITIES LTD	1,741	200	0.00	0.00	2026-07-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,223,888	-200	0.54	-0.00	2026-07-03
6	C00093	BNP PARIBAS	107,349	-10,000	0.05	-0.00	2026-07-03
7	C00010	CITIBANK N.A.	608,308	-10,000	0.27	-0.00	2026-07-03
8	C00042	CMB WING LUNG BANK LTD	440,198	-10,000	0.19	-0.00	2026-07-03
9	C00028	NANYANG COMMERCIAL BANK LTD	388,821	-10,000	0.17	-0.00	2026-07-03
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,063,016	-20,000	0.47	-0.01	2026-07-03
11	B01184	QUAM SECURITIES LTD	974	-20,000	0.00	-0.01	2026-07-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,028,560	-20,000	0.90	-0.01	2026-07-03
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	773,095	-50,000	0.34	-0.02	2026-07-03
14	B02094	ADVENT SECURITIES (HONG KONG) LTD	25,610,000	-4,310,000	11.32	-1.90	2026-07-03
14		Total changed named holdings	106,771,011	0	47.18	0.00
270		Unchanged named holdings	106,614,284	0	47.11	0.00
284		Total named holdings	213,385,295	0	94.29	0.00
74		Unnamed Investor Participants	321	0	0.00	0.00
358		Total securities in CCASS	213,385,616	0	94.29	0.00
		Securities not in CCASS	12,931,813	0	5.71	0.00
		Issued securities	226,317,429	0	100.00	0.00	31-May-2026

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