CCASS holding changes

CONVENIENCE RETAIL ASIA LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2001-01-18	2011-06-17	2011-06-20	Docs
HK Main	00831	2011-06-20			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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	408,000	280,000	0.05	0.04	2026-03-27
2	C00010	CITIBANK N.A.	29,872,998	180,000	3.84	0.02	2026-03-27
3	B01700	REALINK FINANCIAL TRADE LTD	234,000	80,000	0.03	0.01	2026-03-27
4	B01695	DAH SING SECURITIES LTD	2,562,000	70,000	0.33	0.01	2026-03-27
5	B01955	FUTU SECURITIES INTERNATIONAL	21,070,000	64,000	2.71	0.01	2026-03-27
6	C00016	DBS BANK LTD	3,096,000	40,000	0.40	0.01	2026-03-27
7	B01904	VALUABLE CAPITAL LTD	1,480,000	34,000	0.19	0.00	2026-03-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,136,000	20,000	0.15	0.00	2026-03-27
9	B01224	MERRILL LYNCH FAR EAST LTD	578,000	-2,000	0.07	-0.00	2026-03-27
10	B01773	TOYO SECURITIES ASIA LTD	14,000	-6,000	0.00	-0.00	2026-03-27
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	51,954,000	-20,000	6.68	-0.00	2026-03-27
12	B01610	KGI ASIA LTD	990,000	-70,000	0.13	-0.01	2026-03-27
13	B01885	HAFOO SECURITIES LTD	848,000	-100,000	0.11	-0.01	2026-03-27
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,180,250	-172,000	6.33	-0.02	2026-03-27
15	B01905	SDIC SECURITIES (HONG KONG) LTD	828,000	-398,000	0.11	-0.05	2026-03-27
15		Total changed named holdings	164,251,248	0	21.13	0.00
110		Unchanged named holdings	271,860,754	0	34.97	0.00
125		Total named holdings	436,112,002	0	56.10	0.00
3		Unnamed Investor Participants	43,000	0	0.01	0.00
128		Total securities in CCASS	436,155,002	0	56.10	0.00
		Securities not in CCASS	341,261,972	0	43.90	0.00
		Issued securities	777,416,974	0	100.00	0.00	28-Feb-2026

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