CCASS holding changes

FAR International Holdings Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02516	2023-12-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01809	CHINA SYSTEM SECURITIES LTD	196,000	196,000	0.02	0.02	2026-05-20
2	B01995	GARY CHENG SECURITIES LTD	3,520,000	100,000	0.38	0.01	2026-05-20
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	88,000	88,000	0.01	0.01	2026-05-20
4	B01955	FUTU SECURITIES INTERNATIONAL	32,588,600	68,000	3.48	0.01	2026-05-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,864,000	56,000	0.31	0.01	2026-05-20
6	C00042	CMB WING LUNG BANK LTD	6,465,226	48,000	0.69	0.01	2026-05-20
7	B02159	USMART SECURITIES LTD	1,148,000	40,000	0.12	0.00	2026-05-20
8	B01610	KGI ASIA LTD	6,808,000	-8,000	0.73	-0.00	2026-05-20
9	C00093	BNP PARIBAS	270,594	-16,000	0.03	-0.00	2026-05-20
10	B01161	UBS SECURITIES HONG KONG LTD	3,044,000	-48,000	0.33	-0.01	2026-05-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	10,972,000	-68,000	1.17	-0.01	2026-05-20
12	B01224	MERRILL LYNCH FAR EAST LTD	432,000	-84,000	0.05	-0.01	2026-05-20
13	B01615	KAM FAI SECURITIES CO LTD	252,000	-100,000	0.03	-0.01	2026-05-20
14	B02038	WEST BULL SECURITIES LTD	68,000	-120,000	0.01	-0.01	2026-05-20
15	B02171	DL SECURITIES (HK) LTD	182,928,000	-152,000	19.54	-0.02	2026-05-20
15		Total changed named holdings	251,644,420	0	26.89	0.00
52		Unchanged named holdings	509,009,631	0	54.38	0.00
67		Total named holdings	760,654,051	0	81.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		Total securities in CCASS	760,654,051	0	81.27	0.00
		Securities not in CCASS	175,345,949	0	18.73	0.00
		Issued securities	936,000,000	0	100.00	0.00	30-Apr-2026

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