CCASS holding changes

Guanze Medical Information Industry (Holding) Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02427	2022-12-29			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	254,257	119,500	0.03	0.01	2026-06-15
2	B01955	FUTU SECURITIES INTERNATIONAL	13,098,814	50,000	1.38	0.01	2026-06-15
3	B01224	MERRILL LYNCH FAR EAST LTD	50,000	40,000	0.01	0.00	2026-06-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,910,000	30,000	0.52	0.00	2026-06-15
5	C00088	CHINA MERCHANTS BANK CO LTD	85,000	15,000	0.01	0.00	2026-06-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,452,435	10,000	0.78	0.00	2026-06-15
7	B01183	CHONG HING SECURITIES LTD	65,000	5,000	0.01	0.00	2026-06-15
8	C00042	CMB WING LUNG BANK LTD	7,090,000	5,000	0.75	0.00	2026-06-15
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,200,000	5,000	0.34	0.00	2026-06-15
10	B02159	USMART SECURITIES LTD	1,210,000	5,000	0.13	0.00	2026-06-15
11	B01584	CHIEF SECURITIES LTD	1,575,000	-5,000	0.17	-0.00	2026-06-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,045,000	-5,000	0.11	-0.00	2026-06-15
13	B01610	KGI ASIA LTD	175,000	-10,000	0.02	-0.00	2026-06-15
14	C00010	CITIBANK N.A.	3,589,743	-264,500	0.38	-0.03	2026-06-15
14		Total changed named holdings	43,800,249	0	4.61	0.00
73		Unchanged named holdings	157,317,166	0	16.56	0.00
87		Total named holdings	201,117,415	0	21.17	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
87		Total securities in CCASS	201,117,415	0	21.17	0.00
		Securities not in CCASS	748,882,585	0	78.83	0.00
		Issued securities	950,000,000	0	100.00	0.00	31-May-2026

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