CCASS holding changes

China Uptown Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08098	2001-02-08	2003-01-28	2003-01-29	Docs
HK Main	02330	2003-01-29			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	B02128	SILVERBRICKS SECURITIES CO LTD	99,922,291	784,000	22.07	0.17	2026-05-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,211,605	112,000	4.02	0.02	2026-05-26
3	C00093	BNP PARIBAS	450,868	96,000	0.10	0.02	2026-05-26
4	C00042	CMB WING LUNG BANK LTD	1,974,800	64,000	0.44	0.01	2026-05-26
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	238,400	64,000	0.05	0.01	2026-05-26
6	C00010	CITIBANK N.A.	3,905,132	16,000	0.86	0.00	2026-05-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,038,800	-16,000	0.45	-0.00	2026-05-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	536,000	-16,000	0.12	-0.00	2026-05-26
9	B01119	CELESTIAL SECURITIES LTD	41,476,146	-80,000	9.16	-0.02	2026-05-26
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,017,600	-88,000	0.45	-0.02	2026-05-26
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,900,000	-272,000	1.08	-0.06	2026-05-26
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,046,400	-296,000	0.23	-0.07	2026-05-26
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,000	-368,000	0.01	-0.08	2026-05-26
13		Total changed named holdings	176,742,042	0	39.03	0.00
105		Unchanged named holdings	174,706,679	0	38.58	0.00
118		Total named holdings	351,448,721	0	77.61	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
119		Total securities in CCASS	351,512,721	0	77.62	0.00
		Securities not in CCASS	101,333,027	0	22.38	0.00
		Issued securities	452,845,748	0	100.00	0.00	30-Apr-2026

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