CCASS holding changes

AIM Vaccine Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06660	2022-10-06			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	B02142	TIGER BROKERS (HK) GLOBAL LTD	846,400	24,200	0.17	0.00	2026-03-27
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,014,600	12,200	0.20	0.00	2026-03-27
3	C00010	CITIBANK N.A.	3,934,814	3,133	0.78	0.00	2026-03-27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,198,540	2,800	0.63	0.00	2026-03-27
5	B02195	LONG BRIDGE HK LTD	1,085,200	600	0.21	0.00	2026-03-27
6	B02159	USMART SECURITIES LTD	1,427,600	600	0.28	0.00	2026-03-27
7	B01224	MERRILL LYNCH FAR EAST LTD	62,663	200	0.01	0.00	2026-03-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,189,842	-1,870	2.99	-0.00	2026-03-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,218,480	-2,200	1.42	-0.00	2026-03-27
10	B01161	UBS SECURITIES HONG KONG LTD	809,212	-3,063	0.16	-0.00	2026-03-27
11	C00042	CMB WING LUNG BANK LTD	2,564,800	-4,800	0.51	-0.00	2026-03-27
12	B01955	FUTU SECURITIES INTERNATIONAL	17,266,200	-5,800	3.40	-0.00	2026-03-27
13	B01555	ABN AMRO CLEARING HONG KONG LTD	22,600	-6,200	0.00	-0.00	2026-03-27
14	C00093	BNP PARIBAS	109,622	-19,800	0.02	-0.00	2026-03-27
14		Total changed named holdings	54,750,573	0	10.78	0.00
115		Unchanged named holdings	452,922,128	0	89.22	0.00
129		Total named holdings	507,672,701	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
129		Total securities in CCASS	507,672,701	0	100.00	0.00
		Securities not in CCASS	1,010	0	0.00	0.00
		Issued securities	507,673,711	0	100.00	0.00	28-Feb-2026

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