CCASS holding changes

MILAN STATION HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			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	B02142	TIGER BROKERS (HK) GLOBAL LTD	660,000	60,000	0.06	0.01	2026-05-20
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,500,000	50,000	0.14	0.00	2026-05-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,251,000	40,000	0.59	0.00	2026-05-20
4	B02102	ZINVEST GLOBAL LTD	40,000	40,000	0.00	0.00	2026-05-20
5	B01955	FUTU SECURITIES INTERNATIONAL	17,231,100	30,000	1.63	0.00	2026-05-20
6	B01184	QUAM SECURITIES LTD	21,000	20,000	0.00	0.00	2026-05-20
7	B01610	KGI ASIA LTD	5,341,000	10,000	0.51	0.00	2026-05-20
8	B01224	MERRILL LYNCH FAR EAST LTD	370,250	10,000	0.04	0.00	2026-05-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	19,187,872	10,000	1.82	0.00	2026-05-20
10	B01769	ONE CHINA SECURITIES LTD	12,301	3,000	0.00	0.00	2026-05-20
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	386,500	-3,000	0.04	-0.00	2026-05-20
12	B01119	CELESTIAL SECURITIES LTD	2,006,000	-10,000	0.19	-0.00	2026-05-20
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	57,889,250	-260,000	5.48	-0.02	2026-05-20
13		Total changed named holdings	110,896,273	0	10.49	0.00
152		Unchanged named holdings	879,380,358	0	83.20	0.00
165		Total named holdings	990,276,631	0	93.69	0.00
8		Unnamed Investor Participants	26,752	0	0.00	0.00
173		Total securities in CCASS	990,303,383	0	93.70	0.00
		Securities not in CCASS	66,633,267	0	6.30	0.00
		Issued securities	1,056,936,650	0	100.00	0.00	30-Apr-2026

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