CCASS holding changes

Carpenter Tan Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00837	2009-12-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,966,000	20,500	4.81	0.01	2026-03-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,306,500	15,500	1.73	0.01	2026-03-31
3	B01955	FUTU SECURITIES INTERNATIONAL	5,736,388	15,500	2.31	0.01	2026-03-31
4	B02195	LONG BRIDGE HK LTD	239,500	7,500	0.10	0.00	2026-03-31
5	C00093	BNP PARIBAS	158,000	3,500	0.06	0.00	2026-03-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	685,000	2,000	0.28	0.00	2026-03-31
7	B01130	BOCI SECURITIES LTD	4,995,000	1,000	2.01	0.00	2026-03-31
8	B01947	FUBON SECURITIES (HONG KONG) LTD	56,000	1,000	0.02	0.00	2026-03-31
9	B01610	KGI ASIA LTD	13,000	1,000	0.01	0.00	2026-03-31
10	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-500	0.00	-0.00	2026-03-31
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	334,500	-500	0.13	-0.00	2026-03-31
12	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000	0.00	-0.00	2026-03-31
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	84,000	-2,000	0.03	-0.00	2026-03-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	6,855,000	-19,000	2.76	-0.01	2026-03-31
15	C00088	CHINA MERCHANTS BANK CO LTD	3,695,500	-43,500	1.49	-0.02	2026-03-31
15		Total changed named holdings	39,124,388	0	15.73	0.00
89		Unchanged named holdings	40,384,024	0	16.24	0.00
104		Total named holdings	79,508,412	0	31.97	0.00
1		Unnamed Investor Participants	1,383,000	0	0.56	0.00
105		Total securities in CCASS	80,891,412	0	32.52	0.00
		Securities not in CCASS	167,822,588	0	67.48	0.00
		Issued securities	248,714,000	0	100.00	0.00	28-Feb-2026

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