CCASS holding changes

China Biotech Services Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08037	2004-06-17			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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,275,000	685,000	1.16	0.07	2026-02-04
2	C00042	CMB WING LUNG BANK LTD	2,518,750	15,000	0.26	0.00	2026-02-04
3	B01130	BOCI SECURITIES LTD	10,603,600	10,000	1.09	0.00	2026-02-04
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,000	5,000	0.00	0.00	2026-02-04
5	C00010	CITIBANK N.A.	10,397,345	-10,000	1.07	-0.00	2026-02-04
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,305,000	-10,000	0.44	-0.00	2026-02-04
7	B01610	KGI ASIA LTD	551,300	-20,000	0.06	-0.00	2026-02-04
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	410,200	-25,000	0.04	-0.00	2026-02-04
9	B02159	USMART SECURITIES LTD	235,000	-40,000	0.02	-0.00	2026-02-04
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	95,000	-45,000	0.01	-0.00	2026-02-04
11	C00093	BNP PARIBAS	360,000	-55,000	0.04	-0.01	2026-02-04
12	B01905	SDIC SECURITIES (HONG KONG) LTD	195,000	-55,000	0.02	-0.01	2026-02-04
13	B01284	HANG SENG SECURITIES LTD	12,761,650	-80,000	1.31	-0.01	2026-02-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,719,100	-80,000	4.28	-0.01	2026-02-04
15	B01955	FUTU SECURITIES INTERNATIONAL	18,478,300	-90,000	1.89	-0.01	2026-02-04
16	C00088	CHINA MERCHANTS BANK CO LTD	735,000	-205,000	0.08	-0.02	2026-02-04
16		Total changed named holdings	114,645,245	0	11.75	0.00
111		Unchanged named holdings	319,919,187	0	32.79	0.00
127		Total named holdings	434,564,432	0	44.54	0.00
2		Unnamed Investor Participants	95,000	0	0.01	0.00
129		Total securities in CCASS	434,659,432	0	44.55	0.00
		Securities not in CCASS	541,071,718	0	55.45	0.00
		Issued securities	975,731,150	0	100.00	0.00	31-Jan-2026

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