CCASS holding changes

LIPPO LIMITED (HK): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00226		2025-08-22	2025-09-26	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	B01161	UBS SECURITIES HONG KONG LTD	24,326,470	280,000	4.93	0.06	2022-04-11
2	B01130	BOCI SECURITIES LTD	695,500	35,000	0.14	0.01	2022-04-11
3	B01700	REALINK FINANCIAL TRADE LTD	641,000	10,000	0.13	0.00	2022-04-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	11,842,362	10,000	2.40	0.00	2022-04-11
5	C00010	CITIBANK N.A.	7,761,985	-320	1.57	-0.00	2022-04-11
6	B01769	ONE CHINA SECURITIES LTD	124	-680	0.00	-0.00	2022-04-11
7	C00042	CMB WING LUNG BANK LTD	1,741,210	-3,000	0.35	-0.00	2022-04-11
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,493,140	-12,000	0.30	-0.00	2022-04-11
9	B01272	FB SECURITIES (HONG KONG) LTD	300,191	-15,000	0.06	-0.00	2022-04-11
10	C00037	SHANGHAI COMMERCIAL BANK LTD	82,803	-20,000	0.02	-0.00	2022-04-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,569,908	-22,000	0.93	-0.00	2022-04-11
12	B01376	PUBLIC SECURITIES LTD	23,300	-32,000	0.00	-0.01	2022-04-11
13	B01353	UOB KAY HIAN (HONG KONG) LTD	7,631,750	-50,000	1.55	-0.01	2022-04-11
14	B01727	ICBC (ASIA) SECURITIES LTD	109,000	-81,000	0.02	-0.02	2022-04-11
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	854,880	-99,000	0.17	-0.02	2022-04-11
15		Total changed named holdings	62,073,623	0	12.59	0.00
128		Unchanged named holdings	407,881,197	0	82.71	0.00
143		Total named holdings	469,954,820	0	95.30	0.00
33		Unnamed Investor Participants	1,685,021	0	0.34	0.00
176		Total securities in CCASS	471,639,841	0	95.64	0.00
		Securities not in CCASS	21,514,191	0	4.36	0.00
		Issued securities	493,154,032	0	100.00	0.00	31-Mar-2022

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