CCASS holding changes

China Treasures New Materials Group Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02439	2023-03-31			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	B01901	CMB INTERNATIONAL SECURITIES LTD	22,122,090	1,212,000	1.84	0.10	2026-05-26
2	B02195	LONG BRIDGE HK LTD	11,022,000	106,000	0.92	0.01	2026-05-26
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,837,340	46,000	4.24	0.00	2026-05-26
4	B01700	REALINK FINANCIAL TRADE LTD	1,090,000	38,000	0.09	0.00	2026-05-26
5	C00010	CITIBANK N.A.	20,758,000	32,000	1.73	0.00	2026-05-26
6	B02159	USMART SECURITIES LTD	6,434,000	32,000	0.54	0.00	2026-05-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	19,591,000	-8,000	1.63	-0.00	2026-05-26
8	B01584	CHIEF SECURITIES LTD	11,178,000	-36,000	0.93	-0.00	2026-05-26
9	C00033	BANK OF CHINA (HONG KONG) LTD	22,630,000	-38,000	1.89	-0.00	2026-05-26
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	25,888,000	-40,000	2.16	-0.00	2026-05-26
11	B01353	UOB KAY HIAN (HONG KONG) LTD	688,000	-50,000	0.06	-0.00	2026-05-26
12	B01224	MERRILL LYNCH FAR EAST LTD	230,000	-126,000	0.02	-0.01	2026-05-26
13	C00093	BNP PARIBAS	986,000	-360,000	0.08	-0.03	2026-05-26
14	B01955	FUTU SECURITIES INTERNATIONAL	42,382,150	-808,000	3.53	-0.07	2026-05-26
14		Total changed named holdings	235,836,580	0	19.65	0.00
94		Unchanged named holdings	341,146,640	0	28.43	0.00
108		Total named holdings	576,983,220	0	48.08	0.00
2		Unnamed Investor Participants	20,000	0	0.00	0.00
110		Total securities in CCASS	577,003,220	0	48.08	0.00
		Securities not in CCASS	622,996,780	0	51.92	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	30-Apr-2026

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