CCASS holding changes

Liaoning Port Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02880	2006-04-28			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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	106,486,000	562,000	2.06	0.01	2026-05-26
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,576,669,095	360,000	69.33	0.01	2026-05-26
3	B01584	CHIEF SECURITIES LTD	1,951,829	200,000	0.04	0.00	2026-05-26
4	B01955	FUTU SECURITIES INTERNATIONAL	6,102,200	48,000	0.12	0.00	2026-05-26
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,184,600	30,000	0.04	0.00	2026-05-26
6	B01284	HANG SENG SECURITIES LTD	15,672,450	10,000	0.30	0.00	2026-05-26
7	B01885	HAFOO SECURITIES LTD	214,000	4,000	0.00	0.00	2026-05-26
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	40,600	-6,000	0.00	-0.00	2026-05-26
9	C00093	BNP PARIBAS	3,248,450	-10,000	0.06	-0.00	2026-05-26
10	B01555	ABN AMRO CLEARING HONG KONG LTD	246,880	-50,000	0.00	-0.00	2026-05-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	95,564,746	-98,000	1.85	-0.00	2026-05-26
12	B01161	UBS SECURITIES HONG KONG LTD	9,381,641	-180,000	0.18	-0.00	2026-05-26
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	872,301,888	-670,000	16.91	-0.01	2026-05-26
13		Total changed named holdings	4,690,064,379	200,000	90.92	0.00
203		Unchanged named holdings	449,463,308	0	8.71	0.00
216		Total named holdings	5,139,527,687	200,000	99.63	0.00
70		Unnamed Investor Participants	4,672,000	0	0.09	0.00
286		Total securities in CCASS	5,144,199,687	200,000	99.72	0.00
		Securities not in CCASS	14,516,312	-200,000	0.28	-0.00
		Issued securities	5,158,715,999	0	100.00	0.00	30-Apr-2026

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