CCASS holding changes

Ming Fai International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03828	2007-11-02			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	C00074	DEUTSCHE BANK AG	5,587,000	806,000	0.76	0.11	2026-03-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,167,000	319,000	2.88	0.04	2026-03-31
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	53,007,000	182,000	7.22	0.02	2026-03-31
4	B01555	ABN AMRO CLEARING HONG KONG LTD	45,000	45,000	0.01	0.01	2026-03-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	54,595,815	29,000	7.44	0.00	2026-03-31
6	B01224	MERRILL LYNCH FAR EAST LTD	543,000	3,000	0.07	0.00	2026-03-31
7	C00042	CMB WING LUNG BANK LTD	1,629,000	-1,000	0.22	-0.00	2026-03-31
8	B01610	KGI ASIA LTD	28,155,200	-1,000	3.83	-0.00	2026-03-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,103,000	-1,000	0.69	-0.00	2026-03-31
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	401,000	-16,000	0.05	-0.00	2026-03-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,932,000	-25,000	2.31	-0.00	2026-03-31
12	B01584	CHIEF SECURITIES LTD	2,604,829	-50,000	0.35	-0.01	2026-03-31
13	B01497	SINOPAC SECURITIES (ASIA) LTD	43,000	-50,000	0.01	-0.01	2026-03-31
14	C00010	CITIBANK N.A.	20,232,272	-68,000	2.76	-0.01	2026-03-31
15	B01955	FUTU SECURITIES INTERNATIONAL	6,620,000	-1,172,000	0.90	-0.16	2026-03-31
15		Total changed named holdings	216,665,116	0	29.51	0.00
134		Unchanged named holdings	167,295,971	0	22.78	0.00
149		Total named holdings	383,961,087	0	52.29	0.00
29		Unnamed Investor Participants	117,662,000	0	16.02	0.00
178		Total securities in CCASS	501,623,087	0	68.32	0.00
		Securities not in CCASS	232,639,610	0	31.68	0.00
		Issued securities	734,262,697	0	100.00	0.00	28-Feb-2026

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