CCASS holding changes

CAPINFO COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08157	2001-12-21	2011-01-20	2011-01-21	Docs
HK Main	01075	2011-01-21			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	2,531,600	50,000	3.27	0.06	2026-03-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,611,400	28,000	11.12	0.04	2026-03-31
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,581,400	14,000	3.33	0.02	2026-03-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,997,010	13,000	15.49	0.02	2026-03-31
5	B01769	ONE CHINA SECURITIES LTD	780	-200	0.00	-0.00	2026-03-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,322,800	-600	1.71	-0.00	2026-03-31
7	B01885	HAFOO SECURITIES LTD	440,200	-800	0.57	-0.00	2026-03-31
8	C00010	CITIBANK N.A.	1,656,372	-2,000	2.14	-0.00	2026-03-31
9	B01224	MERRILL LYNCH FAR EAST LTD	132,000	-5,000	0.17	-0.01	2026-03-31
10	B02159	USMART SECURITIES LTD	88,200	-5,400	0.11	-0.01	2026-03-31
11	B01901	CMB INTERNATIONAL SECURITIES LTD	2,082,400	-20,000	2.69	-0.03	2026-03-31
12	B02132	BOOM SECURITIES (H.K.) LTD	76,200	-21,000	0.10	-0.03	2026-03-31
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	251,800	-50,000	0.33	-0.06	2026-03-31
13		Total changed named holdings	31,772,162	0	41.02	0.00
106		Unchanged named holdings	44,636,488	0	57.63	0.00
119		Total named holdings	76,408,650	0	98.66	0.00
3		Unnamed Investor Participants	33,000	0	0.04	0.00
122		Total securities in CCASS	76,441,650	0	98.70	0.00
		Securities not in CCASS	1,008,150	0	1.30	0.00
		Issued securities	77,449,800	0	100.00	0.00	28-Feb-2026

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