CCASS holding changes

Fullshare Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00607	2002-12-18			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	538,023	228,000	0.08	0.04	2026-07-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	29,985,181	100,000	4.71	0.02	2026-07-07
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,003,900	32,000	0.16	0.01	2026-07-07
4	B01955	FUTU SECURITIES INTERNATIONAL	5,463,645	16,000	0.86	0.00	2026-07-07
5	B01130	BOCI SECURITIES LTD	22,712,250	12,000	3.57	0.00	2026-07-07
6	B01904	VALUABLE CAPITAL LTD	499,450	8,000	0.08	0.00	2026-07-07
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,150	4,000	0.00	0.00	2026-07-07
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,991,571	2,000	2.83	0.00	2026-07-07
9	B01769	ONE CHINA SECURITIES LTD	2,592	1,758	0.00	0.00	2026-07-07
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,517	-2,000	0.00	-0.00	2026-07-07
11	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,378,600	-12,000	0.69	-0.00	2026-07-07
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	99,200	-20,000	0.02	-0.00	2026-07-07
13	B01901	CMB INTERNATIONAL SECURITIES LTD	1,055,450	-100,000	0.17	-0.02	2026-07-07
14	B01224	MERRILL LYNCH FAR EAST LTD	208,984	-116,000	0.03	-0.02	2026-07-07
15	C00010	CITIBANK N.A.	3,416,608	-153,758	0.54	-0.02	2026-07-07
15		Total changed named holdings	87,377,121	0	13.72	0.00
156		Unchanged named holdings	290,468,469	0	45.62	0.00
171		Total named holdings	377,845,590	0	59.34	0.00
7		Unnamed Investor Participants	5,100	0	0.00	0.00
178		Total securities in CCASS	377,850,690	0	59.34	0.00
		Securities not in CCASS	258,913,244	0	40.66	0.00
		Issued securities	636,763,934	0	100.00	0.00	30-Jun-2026

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