CCASS holding changes

China Aluminum International Engineering Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02068	2012-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	27,330,000	152,000	6.84	0.04	2026-06-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,937,200	91,000	1.74	0.02	2026-06-30
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	49,283,000	17,000	12.34	0.00	2026-06-30
4	B01551	YUE XIU SECURITIES CO LTD	20,000	10,000	0.01	0.00	2026-06-30
5	B01555	ABN AMRO CLEARING HONG KONG LTD	20,000	8,000	0.01	0.00	2026-06-30
6	B02102	ZINVEST GLOBAL LTD	58,000	3,000	0.01	0.00	2026-06-30
7	B01610	KGI ASIA LTD	81,000	-5,000	0.02	-0.00	2026-06-30
8	B01184	QUAM SECURITIES LTD	0	-8,000	0.00	-0.00	2026-06-30
9	B01905	SDIC SECURITIES (HONG KONG) LTD	376,000	-12,000	0.09	-0.00	2026-06-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	76,291,000	-18,000	19.10	-0.00	2026-06-30
11	B01955	FUTU SECURITIES INTERNATIONAL	5,762,500	-23,000	1.44	-0.01	2026-06-30
12	B01298	GET NICE SECURITIES LTD	66,000	-30,000	0.02	-0.01	2026-06-30
13	C00010	CITIBANK N.A.	9,770,882	-52,000	2.45	-0.01	2026-06-30
14	C00093	BNP PARIBAS	1,547,822	-64,000	0.39	-0.02	2026-06-30
15	B01224	MERRILL LYNCH FAR EAST LTD	302,620	-69,000	0.08	-0.02	2026-06-30
15		Total changed named holdings	177,846,024	0	44.52	0.00
107		Unchanged named holdings	221,482,826	0	55.44	0.00
122		Total named holdings	399,328,850	0	99.96	0.00
5		Unnamed Investor Participants	137,000	0	0.03	0.00
127		Total securities in CCASS	399,465,850	0	100.00	0.00
		Securities not in CCASS	10,150	0	0.00	0.00
		Issued securities	399,476,000	0	100.00	0.00	31-May-2026

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