CCASS holding changes

China Vanadium Titano-Magnetite Mining Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,712,000	126,000	1.41	0.01	2026-07-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	85,489,000	80,000	3.80	0.00	2026-07-02
3	B01955	FUTU SECURITIES INTERNATIONAL	37,532,000	54,000	1.67	0.00	2026-07-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,099,000	35,000	1.96	0.00	2026-07-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	111,335,000	32,000	4.95	0.00	2026-07-02
6	C00093	BNP PARIBAS	215,000	6,000	0.01	0.00	2026-07-02
7	C00010	CITIBANK N.A.	43,930,909	-4,000	1.95	-0.00	2026-07-02
8	B01555	ABN AMRO CLEARING HONG KONG LTD	8,000	-13,000	0.00	-0.00	2026-07-02
9	B01224	MERRILL LYNCH FAR EAST LTD	174,000	-20,000	0.01	-0.00	2026-07-02
10	B01130	BOCI SECURITIES LTD	49,062,000	-32,000	2.18	-0.00	2026-07-02
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,720,000	-35,000	0.12	-0.00	2026-07-02
12	B01423	PRUDENTIAL BROKERAGE LTD	3,569,000	-69,000	0.16	-0.00	2026-07-02
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,808,000	-160,000	0.35	-0.01	2026-07-02
13		Total changed named holdings	417,653,909	0	18.57	0.00
206		Unchanged named holdings	983,837,026	0	43.75	0.00
219		Total named holdings	1,401,490,935	0	62.32	0.00
45		Unnamed Investor Participants	1,885,465	0	0.08	0.00
264		Total securities in CCASS	1,403,376,400	0	62.40	0.00
		Securities not in CCASS	845,639,010	0	37.60	0.00
		Issued securities	2,249,015,410	0	100.00	0.00	31-May-2026

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