CCASS holding changes

Zero2IPO Holdings Inc.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01945	2020-12-30			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	19,714,331	158,000	6.69	0.05	2026-07-03
2	B02102	ZINVEST GLOBAL LTD	82,000	6,400	0.03	0.00	2026-07-03
3	B01184	QUAM SECURITIES LTD	10,000	4,400	0.00	0.00	2026-07-03
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,581,874	1,200	2.57	0.00	2026-07-03
5	C00015	DBS BANK (HONG KONG) LTD	506,400	800	0.17	0.00	2026-07-03
6	B01224	MERRILL LYNCH FAR EAST LTD	400	400	0.00	0.00	2026-07-03
7	B01769	ONE CHINA SECURITIES LTD	85	-200	0.00	-0.00	2026-07-03
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,790,179	-1,200	3.66	-0.00	2026-07-03
9	C00010	CITIBANK N.A.	526,000	-1,600	0.18	-0.00	2026-07-03
10	C00042	CMB WING LUNG BANK LTD	1,190,300	-4,000	0.40	-0.00	2026-07-03
11	B01610	KGI ASIA LTD	61,200	-4,000	0.02	-0.00	2026-07-03
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,636,900	-4,200	0.56	-0.00	2026-07-03
13	B01555	ABN AMRO CLEARING HONG KONG LTD	46,000	-6,800	0.02	-0.00	2026-07-03
14	B01353	UOB KAY HIAN (HONG KONG) LTD	259,600	-7,600	0.09	-0.00	2026-07-03
15	B01904	VALUABLE CAPITAL LTD	985,600	-36,400	0.33	-0.01	2026-07-03
16	B01753	FORTUNE (HK) SECURITIES LTD	16,560,233	-50,800	5.62	-0.02	2026-07-03
17	C00093	BNP PARIBAS	215,600	-54,400	0.07	-0.02	2026-07-03
17		Total changed named holdings	60,166,702	0	20.43	0.00
151		Unchanged named holdings	94,398,922	0	32.05	0.00
168		Total named holdings	154,565,624	0	52.48	0.00
9		Unnamed Investor Participants	51,600	0	0.02	0.00
177		Total securities in CCASS	154,617,224	0	52.50	0.00
		Securities not in CCASS	139,915,976	0	47.50	0.00
		Issued securities	294,533,200	0	100.00	0.00	30-Jun-2026

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