CCASS holding changes

BaTeLab Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02149	2023-12-28			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	B01885	HAFOO SECURITIES LTD	36,800	4,000	0.20	0.02	2026-02-02
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,294,000	3,100	7.19	0.02	2026-02-02
3	C00042	CMB WING LUNG BANK LTD	184,000	3,000	1.02	0.02	2026-02-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,317,600	1,000	12.88	0.01	2026-02-02
5	C00010	CITIBANK N.A.	1,710,057	600	9.50	0.00	2026-02-02
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	232,500	200	1.29	0.00	2026-02-02
7	B02195	LONG BRIDGE HK LTD	61,050	-200	0.34	-0.00	2026-02-02
8	B02159	USMART SECURITIES LTD	268,100	-300	1.49	-0.00	2026-02-02
9	B01610	KGI ASIA LTD	82,600	-1,200	0.46	-0.01	2026-02-02
10	B01224	MERRILL LYNCH FAR EAST LTD	45,800	-1,800	0.25	-0.01	2026-02-02
11	C00093	BNP PARIBAS	17,923	-2,200	0.10	-0.01	2026-02-02
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	350,200	-2,200	1.95	-0.01	2026-02-02
13	B01955	FUTU SECURITIES INTERNATIONAL	1,609,300	-4,000	8.94	-0.02	2026-02-02
13		Total changed named holdings	8,209,930	0	45.61	0.00
89		Unchanged named holdings	9,228,160	0	51.27	0.00
102		Total named holdings	17,438,090	0	96.88	0.00
2		Unnamed Investor Participants	300	0	0.00	0.00
104		Total securities in CCASS	17,438,390	0	96.88	0.00
		Securities not in CCASS	561,610	0	3.12	0.00
		Issued securities	18,000,000	0	100.00	0.00	31-Dec-2025

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