CCASS holding changes

Vongroup Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00318	2001-10-09			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	B01700	REALINK FINANCIAL TRADE LTD	2,761,850	65,000	0.96	0.02	2026-03-31
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,741,000	20,000	0.60	0.01	2026-03-31
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,027,000	20,000	0.70	0.01	2026-03-31
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	912,250	20,000	0.32	0.01	2026-03-31
5	B01130	BOCI SECURITIES LTD	763,175	10,000	0.26	0.00	2026-03-31
6	B01756	CHINA SKY SECURITIES LTD	1,055,000	10,000	0.37	0.00	2026-03-31
7	B01610	KGI ASIA LTD	477,875	10,000	0.17	0.00	2026-03-31
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	434,375	10,000	0.15	0.00	2026-03-31
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	44,786,125	10,000	15.54	0.00	2026-03-31
10	B02102	ZINVEST GLOBAL LTD	5,000	5,000	0.00	0.00	2026-03-31
11	B01224	MERRILL LYNCH FAR EAST LTD	35,000	-5,000	0.01	-0.00	2026-03-31
12	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-15,000	0.00	-0.01	2026-03-31
13	C00037	SHANGHAI COMMERCIAL BANK LTD	188,550	-30,000	0.07	-0.01	2026-03-31
14	B01955	FUTU SECURITIES INTERNATIONAL	5,278,587	-130,000	1.83	-0.05	2026-03-31
14		Total changed named holdings	60,465,787	0	20.98	0.00
135		Unchanged named holdings	41,904,878	0	14.54	0.00
149		Total named holdings	102,370,665	0	35.51	0.00
13		Unnamed Investor Participants	17,054,150	0	5.92	0.00
162		Total securities in CCASS	119,424,815	0	41.43	0.00
		Securities not in CCASS	168,834,062	0	58.57	0.00
		Issued securities	288,258,877	0	100.00	0.00	28-Feb-2026

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