CCASS holding changes

WAI KEE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	80,000	80,000	0.01	0.01	2017-02-07
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	648,000	78,000	0.08	0.01	2017-02-07
3	B01353	UOB KAY HIAN (HONG KONG) LTD	5,686,400	46,000	0.72	0.01	2017-02-07
4	C00093	BNP PARIBAS	810,000	40,000	0.10	0.01	2017-02-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,837,095	24,000	2.50	0.00	2017-02-07
6	B01130	BOCI SECURITIES LTD	1,776,000	20,000	0.22	0.00	2017-02-07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	976,000	10,000	0.12	0.00	2017-02-07
8	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	10,000	0.01	0.00	2017-02-07
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	660,000	4,000	0.08	0.00	2017-02-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,960,004	-4,000	0.25	-0.00	2017-02-07
11	B01224	MERRILL LYNCH FAR EAST LTD	96,000	-6,000	0.01	-0.00	2017-02-07
12	B01955	FUTU SECURITIES INTERNATIONAL	48,000	-16,000	0.01	-0.00	2017-02-07
13	B01284	HANG SENG SECURITIES LTD	622,300	-286,000	0.08	-0.04	2017-02-07
13		Total changed named holdings	33,259,799	0	4.19	0.00
145		Unchanged named holdings	481,708,497	0	60.74	0.00
158		Total named holdings	514,968,296	0	64.93	0.00
34		Unnamed Investor Participants	24,058,766	0	3.03	0.00
192		Total securities in CCASS	539,027,062	0	67.96	0.00
		Securities not in CCASS	254,096,972	0	32.04	0.00
		Issued securities	793,124,034	0	100.00	0.00	2017-01-31

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

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