CCASS holding changes

Vala Inc. (KY): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02051	2018-07-13			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	B02175	微牛證券有限公司	1,884,500	200,000	0.12	0.01	2026-04-17
2	B01590	盈透證券香港有限公司	61,149,124	160,000	3.75	0.01	2026-04-17
3	B01181	復星國際證券有限公司	4,436,500	80,000	0.27	0.00	2026-04-17
4	B01284	恒生證券有限公司	12,138,000	30,000	0.74	0.00	2026-04-17
5	C00042	招商永隆銀行有限公司	9,388,000	20,000	0.58	0.00	2026-04-17
6	B01356	滙業證券有限公司	20,000	20,000	0.00	0.00	2026-04-17
7	C00088	招商銀行股份有限公司	3,661,000	10,000	0.22	0.00	2026-04-17
8	B02159	盈立證券有限公司	1,769,500	10,000	0.11	0.00	2026-04-17
9	B02195	長橋證券（香港）有限公司	44,224,295	10,000	2.71	0.00	2026-04-17
10	B01710	中順證券期貨有限公司	32,500	-20,000	0.00	-0.00	2026-04-17
11	C00010	花旗銀行	25,584,505	-20,000	1.57	-0.00	2026-04-17
12	B01224	MERRILL LYNCH FAR EAST LTD	246,500	-40,000	0.02	-0.00	2026-04-17
13	C00093	BNP PARIBAS	637,895	-80,000	0.04	-0.00	2026-04-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	24,536,000	-80,000	1.51	-0.00	2026-04-17
15	B01955	富途證券國際(香港)有限公司	48,490,888	-100,000	2.97	-0.01	2026-04-17
16	B01918	偉祿亞太證券有限公司	0	-200,000	0.00	-0.01	2026-04-17
16		Total changed named holdings	238,199,207	0	14.61	0.00
122		Unchanged named holdings	1,305,664,942	0	80.10	0.00
138		Total named holdings	1,543,864,149	0	94.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
138		Total securities in CCASS	1,543,864,149	0	94.72	0.00
		Securities not in CCASS	86,120,076	0	5.28	0.00
		Issued securities	1,629,984,225	0	100.00	0.00	31-三月-2026

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