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	B01955	FUTU SECURITIES INTERNATIONAL	18,568,300	185,000	1.90	0.02	2026-03-26
2	B01284	HANG SENG SECURITIES LTD	12,601,650	95,000	1.29	0.01	2026-03-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,367,500	35,000	2.09	0.00	2026-03-26
4	B01224	MERRILL LYNCH FAR EAST LTD	200,000	35,000	0.02	0.00	2026-03-26
5	B02102	ZINVEST GLOBAL LTD	40,000	30,000	0.00	0.00	2026-03-26
6	B01904	VALUABLE CAPITAL LTD	420,000	-5,000	0.04	-0.00	2026-03-26
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,525,100	-10,000	0.16	-0.00	2026-03-26
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	465,000	-10,000	0.05	-0.00	2026-03-26
9	B01610	KGI ASIA LTD	741,300	-20,000	0.08	-0.00	2026-03-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	23,165,001	-55,000	2.37	-0.01	2026-03-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,747,100	-70,000	4.07	-0.01	2026-03-26
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,825,000	-100,000	1.31	-0.01	2026-03-26
13	C00093	BNP PARIBAS	215,000	-110,000	0.02	-0.01	2026-03-26
13		Total changed named holdings	130,880,951	0	13.41	0.00
116		Unchanged named holdings	302,928,481	0	31.05	0.00
129		Total named holdings	433,809,432	0	44.46	0.00
3		Unnamed Investor Participants	850,000	0	0.09	0.00
132		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	28-Feb-2026

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