CCASS holding changes

Wuhan Dazhong Dental Medical Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02651	2025-07-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	7,500	7,300	0.04	0.04	2026-02-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	193,200	4,500	1.13	0.03	2026-02-02
3	C00037	SHANGHAI COMMERCIAL BANK LTD	12,300	1,700	0.07	0.01	2026-02-02
4	B02195	LONG BRIDGE HK LTD	159,355	1,600	0.94	0.01	2026-02-02
5	B01904	VALUABLE CAPITAL LTD	52,700	200	0.31	0.00	2026-02-02
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,900	100	0.07	0.00	2026-02-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,327,300	100	19.54	0.00	2026-02-02
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,700	-100	0.02	-0.00	2026-02-02
9	B01224	MERRILL LYNCH FAR EAST LTD	2,500	-100	0.01	-0.00	2026-02-02
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	48,100	-100	0.28	-0.00	2026-02-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	282,000	-200	1.66	-0.00	2026-02-02
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,200	-900	0.05	-0.01	2026-02-02
13	B01885	HAFOO SECURITIES LTD	41,500	-1,000	0.24	-0.01	2026-02-02
14	B01130	BOCI SECURITIES LTD	146,300	-2,000	0.86	-0.01	2026-02-02
15	B01955	FUTU SECURITIES INTERNATIONAL	520,500	-4,700	3.06	-0.03	2026-02-02
16	B01695	DAH SING SECURITIES LTD	3,200	-6,400	0.02	-0.04	2026-02-02
16		Total changed named holdings	4,819,255	0	28.31	0.00
61		Unchanged named holdings	12,206,825	0	71.69	0.00
77		Total named holdings	17,026,080	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
77		Total securities in CCASS	17,026,080	0	100.00	0.00
		Securities not in CCASS	60	0	0.00	0.00
		Issued securities	17,026,140	0	100.00	0.00	31-Dec-2025

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