CCASS holding changes

Easy Smart Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02442	2023-05-09			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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,492,000	1,000,000	0.86	0.25	2026-06-12
2	B02082	YELLOW RIVER SECURITIES LTD	112,732,000	685,000	27.63	0.17	2026-06-12
3	C00093	BNP PARIBAS	140,737	24,528	0.03	0.01	2026-06-12
4	C00010	CITIBANK N.A.	1,500,463	17,472	0.37	0.00	2026-06-12
5	B01584	CHIEF SECURITIES LTD	4,468,000	6,000	1.10	0.00	2026-06-12
6	B01610	KGI ASIA LTD	528,000	6,000	0.13	0.00	2026-06-12
7	B01555	ABN AMRO CLEARING HONG KONG LTD	82,000	4,000	0.02	0.00	2026-06-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,000	2,000	0.01	0.00	2026-06-12
9	B01769	ONE CHINA SECURITIES LTD	1,378	-600	0.00	-0.00	2026-06-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,600	-1,400	0.02	-0.00	2026-06-12
11	B02195	LONG BRIDGE HK LTD	68,000	-4,000	0.02	-0.00	2026-06-12
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	638,000	-6,000	0.16	-0.00	2026-06-12
13	B01224	MERRILL LYNCH FAR EAST LTD	56,000	-6,000	0.01	-0.00	2026-06-12
14	B02159	USMART SECURITIES LTD	3,036,000	-12,000	0.74	-0.00	2026-06-12
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,082,800	-56,000	0.27	-0.01	2026-06-12
16	B01810	ASTRUM CAPITAL MANAGEMENT LTD	21,404,000	-200,000	5.25	-0.05	2026-06-12
16		Total changed named holdings	149,339,978	1,459,000	36.60	0.36
41		Unchanged named holdings	132,401,001	0	32.45	0.00
57		Total named holdings	281,740,979	1,459,000	69.05	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
57		Total securities in CCASS	281,740,979	1,459,000	69.05	0.36
		Securities not in CCASS	126,259,021	-1,459,000	30.95	-0.36
		Issued securities	408,000,000	0	100.00	0.00	31-May-2026

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