CCASS holding changes

Values Cultural Investment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01740	2020-01-16			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	B01955	FUTU SECURITIES INTERNATIONAL	44,370,000	175,000	4.28	0.02	2026-05-27
2	B01610	KGI ASIA LTD	950,000	150,000	0.09	0.01	2026-05-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,225,000	110,000	0.31	0.01	2026-05-27
4	B01184	QUAM SECURITIES LTD	180,000	50,000	0.02	0.00	2026-05-27
5	B01130	BOCI SECURITIES LTD	5,755,000	25,000	0.55	0.00	2026-05-27
6	B01904	VALUABLE CAPITAL LTD	7,360,000	25,000	0.71	0.00	2026-05-27
7	B01224	MERRILL LYNCH FAR EAST LTD	10,000	10,000	0.00	0.00	2026-05-27
8	B01673	FULBRIGHT SECURITIES LTD	2,960,000	5,000	0.29	0.00	2026-05-27
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,535,000	-20,000	0.15	-0.00	2026-05-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	14,380,000	-60,000	1.39	-0.01	2026-05-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	33,432,000	-125,000	3.22	-0.01	2026-05-27
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	140,000	-145,000	0.01	-0.01	2026-05-27
13	B01905	SDIC SECURITIES (HONG KONG) LTD	22,355,000	-200,000	2.15	-0.02	2026-05-27
13		Total changed named holdings	136,652,000	0	13.17	0.00
115		Unchanged named holdings	739,132,950	0	71.24	0.00
128		Total named holdings	875,784,950	0	84.41	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
129		Total securities in CCASS	875,789,950	0	84.41	0.00
		Securities not in CCASS	161,710,050	0	15.59	0.00
		Issued securities	1,037,500,000	0	100.00	0.00	30-Apr-2026

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