CCASS holding changes

Ka Shui International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			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	B01183	CHONG HING SECURITIES LTD	1,832,000	200,000	0.20	0.02	2026-05-15
2	C00042	CMB WING LUNG BANK LTD	6,780,000	200,000	0.76	0.02	2026-05-15
3	C00028	NANYANG COMMERCIAL BANK LTD	17,242,000	120,000	1.93	0.01	2026-05-15
4	B01584	CHIEF SECURITIES LTD	3,026,000	106,000	0.34	0.01	2026-05-15
5	B01963	TFI SECURITIES AND FUTURES LTD	62,000	52,000	0.01	0.01	2026-05-15
6	B01551	YUE XIU SECURITIES CO LTD	36,000	36,000	0.00	0.00	2026-05-15
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	334,000	12,000	0.04	0.00	2026-05-15
8	B01224	MERRILL LYNCH FAR EAST LTD	1,284,000	10,000	0.14	0.00	2026-05-15
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,380,000	-8,000	0.27	-0.00	2026-05-15
10	B01284	HANG SENG SECURITIES LTD	12,864,000	-10,000	1.44	-0.00	2026-05-15
11	B01673	FULBRIGHT SECURITIES LTD	376,000	-20,000	0.04	-0.00	2026-05-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	61,589,933	-36,000	6.89	-0.00	2026-05-15
13	B01904	VALUABLE CAPITAL LTD	370,000	-52,000	0.04	-0.01	2026-05-15
14	B01955	FUTU SECURITIES INTERNATIONAL	16,520,185	-610,000	1.85	-0.07	2026-05-15
14		Total changed named holdings	124,696,118	0	13.95	0.00
124		Unchanged named holdings	567,943,493	0	63.55	0.00
138		Total named holdings	692,639,611	0	77.50	0.00
14		Unnamed Investor Participants	1,580,000	0	0.18	0.00
152		Total securities in CCASS	694,219,611	0	77.67	0.00
		Securities not in CCASS	199,541,789	0	22.33	0.00
		Issued securities	893,761,400	0	100.00	0.00	30-Apr-2026

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