CCASS holding changes

China Energy Storage Technology Development Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01143	2011-01-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01523	EVER-LONG SECURITIES CO LTD	6,640,000	648,000	2.96	0.29	2026-07-07
2	B01423	PRUDENTIAL BROKERAGE LTD	1,659,055	316,000	0.74	0.14	2026-07-07
3	B02159	USMART SECURITIES LTD	4,498,620	272,000	2.01	0.12	2026-07-07
4	C00093	BNP PARIBAS	263,170	224,000	0.12	0.10	2026-07-07
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	724,400	180,000	0.32	0.08	2026-07-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	719,400	168,000	0.32	0.07	2026-07-07
7	B01955	FUTU SECURITIES INTERNATIONAL	30,048,808	72,000	13.40	0.03	2026-07-07
8	B01769	ONE CHINA SECURITIES LTD	964	-800	0.00	-0.00	2026-07-07
9	C00010	CITIBANK N.A.	974,520	-7,200	0.43	-0.00	2026-07-07
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	441,040	-48,000	0.20	-0.02	2026-07-07
11	B02059	MIDAS SECURITIES LTD	200,000	-100,000	0.09	-0.04	2026-07-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,793,958	-104,000	2.14	-0.05	2026-07-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	10,351,770	-200,000	4.62	-0.09	2026-07-07
14	B01584	CHIEF SECURITIES LTD	1,307,289	-268,000	0.58	-0.12	2026-07-07
15	B01445	VICTORY SECURITIES CO LTD	0	-1,152,000	0.00	-0.51	2026-07-07
15		Total changed named holdings	62,622,994	0	27.92	0.00
139		Unchanged named holdings	156,676,429	0	69.85	0.00
154		Total named holdings	219,299,423	0	97.78	0.00
3		Unnamed Investor Participants	3,940	0	0.00	0.00
157		Total securities in CCASS	219,303,363	0	97.78	0.00
		Securities not in CCASS	4,985,822	0	2.22	0.00
		Issued securities	224,289,185	0	100.00	0.00	30-Jun-2026

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