CCASS holding changes

Long Investment Corp: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			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	C00093	BNP PARIBAS	510,000	100,000	0.12	0.02	2026-03-30
2	C00042	CMB WING LUNG BANK LTD	4,126,482	100,000	0.99	0.02	2026-03-30
3	B01955	FUTU SECURITIES INTERNATIONAL	27,092,142	80,000	6.51	0.02	2026-03-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,339,424	50,000	1.04	0.01	2026-03-30
5	B01224	MERRILL LYNCH FAR EAST LTD	120,000	50,000	0.03	0.01	2026-03-30
6	B01551	YUE XIU SECURITIES CO LTD	104,500	40,000	0.03	0.01	2026-03-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	18,470,951	10,000	4.44	0.00	2026-03-30
8	B02159	USMART SECURITIES LTD	960,500	10,000	0.23	0.00	2026-03-30
9	B01904	VALUABLE CAPITAL LTD	2,008,500	10,000	0.48	0.00	2026-03-30
10	B01769	ONE CHINA SECURITIES LTD	2,136	1,000	0.00	0.00	2026-03-30
11	B01338	EMPEROR SECURITIES LTD	1,496,000	-1,000	0.36	-0.00	2026-03-30
12	B01130	BOCI SECURITIES LTD	3,100,942	-10,000	0.74	-0.00	2026-03-30
13	B01584	CHIEF SECURITIES LTD	972,068	-10,000	0.23	-0.00	2026-03-30
14	C00033	BANK OF CHINA (HONG KONG) LTD	17,249,278	-30,000	4.14	-0.01	2026-03-30
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,595,385	-400,000	0.38	-0.10	2026-03-30
15		Total changed named holdings	82,148,308	0	19.73	0.00
192		Unchanged named holdings	327,311,898	0	78.63	0.00
207		Total named holdings	409,460,206	0	98.36	0.00
5		Unnamed Investor Participants	15,050	0	0.00	0.00
212		Total securities in CCASS	409,475,256	0	98.37	0.00
		Securities not in CCASS	6,801,722	0	1.63	0.00
		Issued securities	416,276,978	0	100.00	0.00	28-Feb-2026

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