CCASS holding changes

Hengdeli Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03389	2005-09-26			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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,341,800	1,200,000	0.42	0.03	2026-06-30
2	B01814	WELL LINK SECURITIES LTD	35,220,000	1,144,000	0.80	0.03	2026-06-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,724,750	700,000	0.27	0.02	2026-06-30
4	B01904	VALUABLE CAPITAL LTD	36,504,309	220,000	0.83	0.00	2026-06-30
5	B01459	IFAST SECURITIES (HK) LTD	48,000	48,000	0.00	0.00	2026-06-30
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	18,004,000	40,000	0.41	0.00	2026-06-30
7	C00010	CITIBANK N.A.	114,737,940	-68,000	2.61	-0.00	2026-06-30
8	C00028	NANYANG COMMERCIAL BANK LTD	391,295	-144,000	0.01	-0.00	2026-06-30
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,087,800	-204,000	0.05	-0.00	2026-06-30
10	C00093	BNP PARIBAS	2,208,245	-216,000	0.05	-0.00	2026-06-30
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,866,572	-260,000	0.54	-0.01	2026-06-30
12	B01555	ABN AMRO CLEARING HONG KONG LTD	924,000	-268,000	0.02	-0.01	2026-06-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	120,591,470	-296,000	2.74	-0.01	2026-06-30
14	B01955	FUTU SECURITIES INTERNATIONAL	120,023,037	-1,896,000	2.73	-0.04	2026-06-30
14		Total changed named holdings	504,673,218	0	11.46	0.00
128		Unchanged named holdings	3,897,927,743	0	88.51	0.00
142		Total named holdings	4,402,600,961	0	99.97	0.00
13		Unnamed Investor Participants	982,800	0	0.02	0.00
155		Total securities in CCASS	4,403,583,761	0	99.99	0.00
		Securities not in CCASS	435,198	0	0.01	0.00
		Issued securities	4,404,018,959	0	100.00	0.00	31-May-2026

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