CCASS holding changes

B&K Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02396	2025-12-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01962	CHINA SECURITIES (INTERNATIONAL)	21,000	10,000	0.03	0.01	2026-04-02
2	C00088	CHINA MERCHANTS BANK CO LTD	50,800	5,800	0.06	0.01	2026-04-02
3	B01224	MERRILL LYNCH FAR EAST LTD	23,400	3,400	0.03	0.00	2026-04-02
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	47,600	3,000	0.06	0.00	2026-04-02
5	B01673	FULBRIGHT SECURITIES LTD	1,400	600	0.00	0.00	2026-04-02
6	B01610	KGI ASIA LTD	35,600	400	0.04	0.00	2026-04-02
7	B01584	CHIEF SECURITIES LTD	67,600	-200	0.08	-0.00	2026-04-02
8	B02195	LONG BRIDGE HK LTD	331,200	-200	0.40	-0.00	2026-04-02
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	232,400	-600	0.28	-0.00	2026-04-02
10	B01955	FUTU SECURITIES INTERNATIONAL	1,576,060	-800	1.90	-0.00	2026-04-02
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	188,000	-1,000	0.23	-0.00	2026-04-02
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	413,000	-2,000	0.50	-0.00	2026-04-02
13	B01161	UBS SECURITIES HONG KONG LTD	79,400	-3,000	0.10	-0.00	2026-04-02
14	C00093	BNP PARIBAS	94,000	-3,800	0.11	-0.00	2026-04-02
15	C00019	THE HONGKONG AND SHANGHAI BANKING	647,800	-5,600	0.78	-0.01	2026-04-02
16	C00033	BANK OF CHINA (HONG KONG) LTD	515,800	-6,000	0.62	-0.01	2026-04-02
16		Total changed named holdings	4,325,060	0	5.21	0.00
92		Unchanged named holdings	78,695,084	0	94.79	0.00
108		Total named holdings	83,020,144	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
108		Total securities in CCASS	83,020,144	0	100.00	0.00
		Securities not in CCASS	2,001	0	0.00	0.00
		Issued securities	83,022,145	0	100.00	0.00	28-Feb-2026

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