CCASS holding changes

Beijing Sports and Entertainment Industry Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01803	2012-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01497	SINOPAC SECURITIES (ASIA) LTD	34,202,500	175,000	2.43	0.01	2026-05-21
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,835,000	172,500	0.13	0.01	2026-05-21
3	B01224	MERRILL LYNCH FAR EAST LTD	177,976	82,500	0.01	0.01	2026-05-21
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,803,000	35,000	0.27	0.00	2026-05-21
5	B01184	QUAM SECURITIES LTD	62,500	20,000	0.00	0.00	2026-05-21
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,127,500	15,000	0.65	0.00	2026-05-21
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20,000	5,000	0.00	0.00	2026-05-21
8	B01610	KGI ASIA LTD	2,937,600	5,000	0.21	0.00	2026-05-21
9	B02195	LONG BRIDGE HK LTD	182,500	-25,000	0.01	-0.00	2026-05-21
10	B02159	USMART SECURITIES LTD	222,500	-30,000	0.02	-0.00	2026-05-21
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,182,500	-30,000	0.16	-0.00	2026-05-21
12	B01584	CHIEF SECURITIES LTD	1,755,000	-50,000	0.12	-0.00	2026-05-21
13	B01955	FUTU SECURITIES INTERNATIONAL	9,857,300	-60,000	0.70	-0.00	2026-05-21
14	B01181	FOSUN INTERNATIONAL SECURITIES LTD	742,500	-155,000	0.05	-0.01	2026-05-21
15	B01904	VALUABLE CAPITAL LTD	8,855,000	-160,000	0.63	-0.01	2026-05-21
15		Total changed named holdings	75,963,376	0	5.40	0.00
109		Unchanged named holdings	1,331,964,364	0	94.60	0.00
124		Total named holdings	1,407,927,740	0	99.99	0.00
1		Unnamed Investor Participants	57,000	0	0.00	0.00
125		Total securities in CCASS	1,407,984,740	0	100.00	0.00
		Securities not in CCASS	34,260	0	0.00	0.00
		Issued securities	1,408,019,000	0	100.00	0.00	30-Apr-2026

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