CCASS holding changes

Zall Smart Commerce Group Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02098	2011-07-13			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	B01901	CMB INTERNATIONAL SECURITIES LTD	6,851,500	2,090,000	0.06	0.02	2026-03-30
2	B02159	USMART SECURITIES LTD	9,827,000	512,000	0.08	0.00	2026-03-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	229,823,000	400,000	1.85	0.00	2026-03-30
4	B01885	HAFOO SECURITIES LTD	6,464,000	354,000	0.05	0.00	2026-03-30
5	B01224	MERRILL LYNCH FAR EAST LTD	2,193,000	317,000	0.02	0.00	2026-03-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,982,000	82,000	0.25	0.00	2026-03-30
7	C00010	CITIBANK N.A.	5,878,775,203	54,000	47.41	0.00	2026-03-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,653,000	-28,000	0.13	-0.00	2026-03-30
9	B01497	SINOPAC SECURITIES (ASIA) LTD	1,057,000	-211,000	0.01	-0.00	2026-03-30
10	B01955	FUTU SECURITIES INTERNATIONAL	78,336,680	-269,000	0.63	-0.00	2026-03-30
11	B01904	VALUABLE CAPITAL LTD	7,102,000	-569,000	0.06	-0.00	2026-03-30
12	C00042	CMB WING LUNG BANK LTD	10,737,000	-1,182,000	0.09	-0.01	2026-03-30
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,227,540,000	-1,550,000	17.96	-0.01	2026-03-30
13		Total changed named holdings	8,505,341,383	0	68.59	0.00
120		Unchanged named holdings	2,454,081,515	0	19.79	0.00
133		Total named holdings	10,959,422,898	0	88.39	0.00
5		Unnamed Investor Participants	48,000	0	0.00	0.00
138		Total securities in CCASS	10,959,470,898	0	88.39	0.00
		Securities not in CCASS	1,440,034,902	0	11.61	0.00
		Issued securities	12,399,505,800	0	100.00	0.00	28-Feb-2026

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