CCASS holding changes

Wan Kei Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01718	2015-08-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01651	MING HON SECURITIES LTD	50,000	50,000	0.01	0.01	2017-07-31
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,975,000	45,000	0.62	0.00	2017-07-31
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,615,000	25,000	0.48	0.00	2017-07-31
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45,000	10,000	0.00	0.00	2017-07-31
5	C00003	THE BANK OF EAST ASIA LTD	85,000	10,000	0.01	0.00	2017-07-31
6	B01818	I-ACCESS INVESTORS LTD	4,345,000	5,000	0.45	0.00	2017-07-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,105,000	5,000	0.53	0.00	2017-07-31
8	C00093	BNP PARIBAS	0	-5,000		-0.00	2017-07-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	23,042,000	-10,000	2.40	-0.00	2017-07-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	15,965,000	-15,000	1.66	-0.00	2017-07-31
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	100,000	-20,000	0.01	-0.00	2017-07-31
12	B01284	HANG SENG SECURITIES LTD	8,585,000	-20,000	0.89	-0.00	2017-07-31
13	B01184	QUAM SECURITIES LTD	200,000	-20,000	0.02	-0.00	2017-07-31
14	B01955	FUTU SECURITIES INTERNATIONAL	870,000	-25,000	0.09	-0.00	2017-07-31
15	B01938	CHINA INDUSTRIAL SECURITIES	3,265,000	-35,000	0.34	-0.00	2017-07-31
15		Total changed named holdings	72,247,000	0	7.53	0.00
134		Unchanged named holdings	885,103,000	0	92.20	0.00
149		Total named holdings	957,350,000	0	99.72	0.00
6		Unnamed Investor Participants	2,420,000	0	0.25	0.00
155		Total securities in CCASS	959,770,000	0	99.98	0.00
		Securities not in CCASS	230,000	0	0.02	0.00
		Issued securities	960,000,000	0	100.00	0.00	2017-07-31

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

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