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Exchange Code Listed Last trade Delisted
HK Main 01747  2019-11-14    
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CCASS holding changes from 2026-02-02 to 2026-02-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,636,000 52,000 6.10 0.01 2026-02-03
2 C00088 CHINA MERCHANTS BANK CO LTD 128,000 8,000 0.02 0.00 2026-02-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,000,000 8,000 2.06 0.00 2026-02-03
4 B02195 LONG BRIDGE HK LTD 2,102,000 2,000 0.39 0.00 2026-02-03
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,000 -2,000 0.01 -0.00 2026-02-03
6 C00093 BNP PARIBAS 238,000 -6,000 0.04 -0.00 2026-02-03
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,848,000 -20,000 0.35 -0.00 2026-02-03
8 B01955 FUTU SECURITIES INTERNATIONAL 9,372,000 -42,000 1.75 -0.01 2026-02-03
8 Total changed named holdings 57,402,000 0 10.73 0.00
80 Unchanged named holdings 440,157,900 0 82.26 0.00
88 Total named holdings 497,559,900 0 92.99 0.00
3 Unnamed Investor Participants 10,000 0 0.00 0.00
91 Total securities in CCASS 497,569,900 0 92.99 0.00
Securities not in CCASS 37,504,100 0 7.01 0.00
Issued securities 535,074,000 0 100.00 0.00 31-Dec-2025

Trades that settled in this date range

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

Trading date2026-01-30
Volume110,000
Turnover521,140
Average price4.738

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