CCASS holding changes

FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00035	1972-09-21			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	B01497	SINOPAC SECURITIES (ASIA) LTD	16,615,778	200,000	0.54	0.01	2026-05-12
2	B01224	MERRILL LYNCH FAR EAST LTD	1,789,085	20,000	0.06	0.00	2026-05-12
3	C00010	CITIBANK N.A.	449,819,095	4,000	14.70	0.00	2026-05-12
4	B02093	UPMAX SECURITIES LTD	888	862	0.00	0.00	2026-05-12
5	B01584	CHIEF SECURITIES LTD	5,393,881	524	0.18	0.00	2026-05-12
6	B01769	ONE CHINA SECURITIES LTD	713	476	0.00	0.00	2026-05-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,564,165	-1,000	1.20	-0.00	2026-05-12
8	B01955	FUTU SECURITIES INTERNATIONAL	17,429,639	-3,000	0.57	-0.00	2026-05-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	530,100,053	-8,000	17.33	-0.00	2026-05-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	85,702,708	-16,862	2.80	-0.00	2026-05-12
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,792,262	-17,000	0.06	-0.00	2026-05-12
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	317,100	-60,000	0.01	-0.00	2026-05-12
13	B02102	ZINVEST GLOBAL LTD	1,100	-120,000	0.00	-0.00	2026-05-12
13		Total changed named holdings	1,145,526,467	0	37.45	0.00
180		Unchanged named holdings	1,085,058,917	0	35.47	0.00
193		Total named holdings	2,230,585,384	0	72.92	0.00
67		Unnamed Investor Participants	15,161,380	0	0.50	0.00
260		Total securities in CCASS	2,245,746,764	0	73.41	0.00
		Securities not in CCASS	813,293,718	0	26.59	0.00
		Issued securities	3,059,040,482	0	100.00	0.00	30-Apr-2026

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