CCASS holding changes

Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00737	2003-08-06			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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,615,500	210,000	0.15	0.01	2026-02-03
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,181,200	34,500	0.17	0.00	2026-02-03
3	B01284	HANG SENG SECURITIES LTD	14,311,502	29,500	0.46	0.00	2026-02-03
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	229,760	27,500	0.01	0.00	2026-02-03
5	B01727	ICBC (ASIA) SECURITIES LTD	4,051,032	15,000	0.13	0.00	2026-02-03
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	980,079	6,000	0.03	0.00	2026-02-03
7	C00010	CITIBANK N.A.	296,470,082	500	9.62	0.00	2026-02-03
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,794,337	-200	0.22	-0.00	2026-02-03
9	B01543	KWONG FAT HONG (SECURITIES) LTD	0	-300	0.00	-0.00	2026-02-03
10	B01610	KGI ASIA LTD	365,415	-500	0.01	-0.00	2026-02-03
11	C00093	BNP PARIBAS	2,332,683	-4,500	0.08	-0.00	2026-02-03
12	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-7,500	0.00	-0.00	2026-02-03
13	B01955	FUTU SECURITIES INTERNATIONAL	5,705,500	-19,000	0.19	-0.00	2026-02-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	32,055,868	-21,000	1.04	-0.00	2026-02-03
15	C00033	BANK OF CHINA (HONG KONG) LTD	344,476,976	-270,000	11.18	-0.01	2026-02-03
15		Total changed named holdings	717,569,934	0	23.28	0.00
208		Unchanged named holdings	2,330,062,371	0	75.61	0.00
223		Total named holdings	3,047,632,305	0	98.89	0.00
133		Unnamed Investor Participants	10,472,271	0	0.34	0.00
356		Total securities in CCASS	3,058,104,576	0	99.23	0.00
		Securities not in CCASS	23,585,707	0	0.77	0.00
		Issued securities	3,081,690,283	0	100.00	0.00	31-Dec-2025

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