CCASS holding changes

SHENWAN HONGYUAN (H.K.) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				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	B02102	ZINVEST GLOBAL LTD	380,000	100,000	0.02	0.01	2026-03-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	61,253,131	55,000	3.92	0.00	2026-03-20
3	C00010	CITIBANK N.A.	11,345,521	45,000	0.73	0.00	2026-03-20
4	C00093	BNP PARIBAS	1,140,462	35,000	0.07	0.00	2026-03-20
5	B01224	MERRILL LYNCH FAR EAST LTD	105,000	25,000	0.01	0.00	2026-03-20
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,480,442	20,000	0.29	0.00	2026-03-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	68,638,736	15,000	4.40	0.00	2026-03-20
8	B02159	USMART SECURITIES LTD	945,000	15,000	0.06	0.00	2026-03-20
9	B01584	CHIEF SECURITIES LTD	1,703,519	10,000	0.11	0.00	2026-03-20
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,537,512	10,000	0.16	0.00	2026-03-20
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,809,676	10,000	0.18	0.00	2026-03-20
12	B01555	ABN AMRO CLEARING HONG KONG LTD	5,000	5,000	0.00	0.00	2026-03-20
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,495,007	-5,000	0.16	-0.00	2026-03-20
14	B01955	FUTU SECURITIES INTERNATIONAL	21,898,860	-75,000	1.40	-0.00	2026-03-20
15	C00042	CMB WING LUNG BANK LTD	7,312,119	-265,000	0.47	-0.02	2026-03-20
15		Total changed named holdings	187,049,985	0	11.98	0.00
192		Unchanged named holdings	1,287,096,048	0	82.45	0.00
207		Total named holdings	1,474,146,033	0	94.43	0.00
20		Unnamed Investor Participants	697,642	0	0.04	0.00
227		Total securities in CCASS	1,474,843,675	0	94.47	0.00
		Securities not in CCASS	86,295,014	0	5.53	0.00
		Issued securities	1,561,138,689	0	100.00	0.00	28-Feb-2026

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