CCASS holding changes

HUASHI GROUP HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01111	2023-11-10			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	B01955	FUTU SECURITIES INTERNATIONAL	16,836,600	124,000	2.18	0.02	2026-05-19
2	B01584	CHIEF SECURITIES LTD	732,000	100,000	0.09	0.01	2026-05-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,272,000	96,000	2.50	0.01	2026-05-19
4	C00093	BNP PARIBAS	660,000	88,000	0.09	0.01	2026-05-19
5	B01470	HUNG SING SECURITIES LTD	40,000	40,000	0.01	0.01	2026-05-19
6	B01551	YUE XIU SECURITIES CO LTD	500,000	40,000	0.06	0.01	2026-05-19
7	B01224	MERRILL LYNCH FAR EAST LTD	44,000	32,000	0.01	0.00	2026-05-19
8	B01963	TFI SECURITIES AND FUTURES LTD	408,000	12,000	0.05	0.00	2026-05-19
9	B01610	KGI ASIA LTD	29,183,000	8,000	3.79	0.00	2026-05-19
10	B02175	WEBULL SECURITIES LTD	512,000	8,000	0.07	0.00	2026-05-19
11	B01904	VALUABLE CAPITAL LTD	1,800,000	4,000	0.23	0.00	2026-05-19
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	204,000	-20,000	0.03	-0.00	2026-05-19
13	B01555	ABN AMRO CLEARING HONG KONG LTD	80,000	-68,000	0.01	-0.01	2026-05-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	20,960,000	-80,000	2.72	-0.01	2026-05-19
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,464,000	-384,000	0.58	-0.05	2026-05-19
15		Total changed named holdings	95,695,600	0	12.42	0.00
93		Unchanged named holdings	564,361,788	0	73.23	0.00
108		Total named holdings	660,057,388	0	85.65	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
109		Total securities in CCASS	660,061,388	0	85.65	0.00
		Securities not in CCASS	110,588,612	0	14.35	0.00
		Issued securities	770,650,000	0	100.00	0.00	30-Apr-2026

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