CCASS holding changes

ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00129	1973-01-24			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	C00033	BANK OF CHINA (HONG KONG) LTD	144,085,476	392,000	10.14	0.03	2026-05-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,020,100	84,000	1.55	0.01	2026-05-15
3	B01224	MERRILL LYNCH FAR EAST LTD	1,004,143	62,000	0.07	0.00	2026-05-15
4	B01955	FUTU SECURITIES INTERNATIONAL	18,493,536	50,000	1.30	0.00	2026-05-15
5	B01963	TFI SECURITIES AND FUTURES LTD	102,000	22,000	0.01	0.00	2026-05-15
6	B01769	ONE CHINA SECURITIES LTD	7,329	170	0.00	0.00	2026-05-15
7	B01213	MONEYMORE SECURITIES LTD	404,721	-170	0.03	-0.00	2026-05-15
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-4,000	0.00	-0.00	2026-05-15
9	B01118	EAST ASIA SECURITIES CO LTD	3,450,731	-8,000	0.24	-0.00	2026-05-15
10	C00093	BNP PARIBAS	2,374,065	-92,000	0.17	-0.01	2026-05-15
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,690,808	-126,000	2.30	-0.01	2026-05-15
12	C00010	CITIBANK N.A.	29,216,105	-168,000	2.06	-0.01	2026-05-15
13	C00015	DBS BANK (HONG KONG) LTD	56,630,213	-212,000	3.99	-0.01	2026-05-15
13		Total changed named holdings	310,479,227	0	21.85	0.00
206		Unchanged named holdings	864,770,280	0	60.87	0.00
219		Total named holdings	1,175,249,507	0	82.73	0.00
109		Unnamed Investor Participants	28,401,118	0	2.00	0.00
328		Total securities in CCASS	1,203,650,625	0	84.73	0.00
		Securities not in CCASS	216,984,699	0	15.27	0.00
		Issued securities	1,420,635,324	0	100.00	0.00	30-Apr-2026

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