CCASS holding changes

Shanghai Able Digital Science&Tech Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02687	2025-12-08			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	B01904	VALUABLE CAPITAL LTD	448,000	51,600	0.72	0.08	2026-03-20
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,200	3,200	0.01	0.01	2026-03-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,347,400	600	2.17	0.00	2026-03-20
4	C00010	CITIBANK N.A.	61,435	300	0.10	0.00	2026-03-20
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	300	300	0.00	0.00	2026-03-20
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	3,300	-100	0.01	-0.00	2026-03-20
7	B01161	UBS SECURITIES HONG KONG LTD	0	-100	0.00	-0.00	2026-03-20
8	B01224	MERRILL LYNCH FAR EAST LTD	3,700	-400	0.01	-0.00	2026-03-20
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	1,100	-500	0.00	-0.00	2026-03-20
10	B01555	ABN AMRO CLEARING HONG KONG LTD	3,800	-600	0.01	-0.00	2026-03-20
11	B01610	KGI ASIA LTD	300	-800	0.00	-0.00	2026-03-20
12	B01601	CSC SECURITIES (HK) LTD	0	-1,000	0.00	-0.00	2026-03-20
13	C00093	BNP PARIBAS	40,435	-3,600	0.07	-0.01	2026-03-20
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	254,800	-5,300	0.41	-0.01	2026-03-20
15	B02177	ZHESHANG INTERNATIONAL FINANCIAL	151,100	-11,300	0.24	-0.02	2026-03-20
16	B01955	FUTU SECURITIES INTERNATIONAL	3,937,750	-32,300	6.36	-0.05	2026-03-20
16		Total changed named holdings	6,256,620	0	10.10	0.00
28		Unchanged named holdings	55,696,180	0	89.90	0.00
44		Total named holdings	61,952,800	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
44		Total securities in CCASS	61,952,800	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	61,952,800	0	100.00	0.00	28-Feb-2026

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