CCASS holding changes

ADICON Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09860	2023-06-30			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	1,405,510	958,915	0.19	0.13	2026-06-15
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	11,500	6,500	0.00	0.00	2026-06-15
3	B02195	LONG BRIDGE HK LTD	79,500	2,500	0.01	0.00	2026-06-15
4	B01284	HANG SENG SECURITIES LTD	610,000	2,000	0.08	0.00	2026-06-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,854,000	1,500	6.18	0.00	2026-06-15
6	B01955	FUTU SECURITIES INTERNATIONAL	40,129,998	1,000	5.53	0.00	2026-06-15
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,040	1,000	0.00	0.00	2026-06-15
8	B01224	MERRILL LYNCH FAR EAST LTD	2,500	500	0.00	0.00	2026-06-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	30,464,055	500	4.20	0.00	2026-06-15
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	16,789,000	-500	2.31	-0.00	2026-06-15
11	B01184	QUAM SECURITIES LTD	2,146,500	-2,500	0.30	-0.00	2026-06-15
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	96,767,975	-3,000	13.34	-0.00	2026-06-15
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,007,134	-4,000	0.41	-0.00	2026-06-15
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	619,168	-54,000	0.09	-0.01	2026-06-15
15	C00010	CITIBANK N.A.	2,676,557	-910,415	0.37	-0.13	2026-06-15
15		Total changed named holdings	239,567,437	0	33.01	0.00
62		Unchanged named holdings	109,616,884	0	15.11	0.00
77		Total named holdings	349,184,321	0	48.12	0.00
3		Unnamed Investor Participants	9,000	0	0.00	0.00
80		Total securities in CCASS	349,193,321	0	48.12	0.00
		Securities not in CCASS	376,449,970	0	51.88	0.00
		Issued securities	725,643,291	0	100.00	0.00	31-May-2026

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