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	C00033	BANK OF CHINA (HONG KONG) LTD	62,370,611	70,000	4.00	0.00	2026-06-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,380,419	45,000	4.25	0.00	2026-06-18
3	B01885	HAFOO SECURITIES LTD	1,725,000	30,000	0.11	0.00	2026-06-18
4	C00093	BNP PARIBAS	1,575,462	25,000	0.10	0.00	2026-06-18
5	C00010	CITIBANK N.A.	12,360,521	15,000	0.79	0.00	2026-06-18
6	B02102	ZINVEST GLOBAL LTD	530,000	10,000	0.03	0.00	2026-06-18
7	B01901	CMB INTERNATIONAL SECURITIES LTD	282,500	5,000	0.02	0.00	2026-06-18
8	B01955	FUTU SECURITIES INTERNATIONAL	19,760,860	-5,000	1.27	-0.00	2026-06-18
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	715,000	-10,000	0.05	-0.00	2026-06-18
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	85,000	-15,000	0.01	-0.00	2026-06-18
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,004,180	-20,000	0.70	-0.00	2026-06-18
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,892,623	-50,000	0.44	-0.00	2026-06-18
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,070,000	-100,000	0.39	-0.01	2026-06-18
13		Total changed named holdings	189,752,176	0	12.15	0.00
190		Unchanged named holdings	1,284,317,902	0	82.27	0.00
203		Total named holdings	1,474,070,078	0	94.42	0.00
20		Unnamed Investor Participants	737,642	0	0.05	0.00
223		Total securities in CCASS	1,474,807,720	0	94.47	0.00
		Securities not in CCASS	86,330,969	0	5.53	0.00
		Issued securities	1,561,138,689	0	100.00	0.00	31-May-2026

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