CCASS holding changes

China International Development Corporation Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00264	2003-03-12			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	B01904	VALUABLE CAPITAL LTD	2,460,000	52,000	0.52	0.01	2026-02-04
2	B01416	VC BROKERAGE LTD	169,744,000	52,000	35.76	0.01	2026-02-04
3	C00010	CITIBANK N.A.	4,981,921	30,000	1.05	0.01	2026-02-04
4	C00088	CHINA MERCHANTS BANK CO LTD	980,000	12,000	0.21	0.00	2026-02-04
5	B01727	ICBC (ASIA) SECURITIES LTD	60,000	12,000	0.01	0.00	2026-02-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,804,000	12,000	2.49	0.00	2026-02-04
7	B01584	CHIEF SECURITIES LTD	1,039,000	8,000	0.22	0.00	2026-02-04
8	B02128	SILVERBRICKS SECURITIES CO LTD	92,000	8,000	0.02	0.00	2026-02-04
9	B01610	KGI ASIA LTD	14,340,000	4,000	3.02	0.00	2026-02-04
10	C00003	THE BANK OF EAST ASIA LTD	616,000	4,000	0.13	0.00	2026-02-04
11	B01955	FUTU SECURITIES INTERNATIONAL	10,716,000	-4,000	2.26	-0.00	2026-02-04
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	652,000	-8,000	0.14	-0.00	2026-02-04
13	C00093	BNP PARIBAS	818,079	-20,000	0.17	-0.00	2026-02-04
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-30,000	0.00	-0.01	2026-02-04
15	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-32,000	0.00	-0.01	2026-02-04
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,240,000	-100,000	0.26	-0.02	2026-02-04
16		Total changed named holdings	219,551,000	0	46.25	0.00
99		Unchanged named holdings	220,777,889	0	46.51	0.00
115		Total named holdings	440,328,889	0	92.77	0.00
1		Unnamed Investor Participants	32,000	0	0.01	0.00
116		Total securities in CCASS	440,360,889	0	92.77	0.00
		Securities not in CCASS	34,295,111	0	7.23	0.00
		Issued securities	474,656,000	0	100.00	0.00	31-Jan-2026

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