CCASS holding changes

A Metaverse Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01493	YARDLEY SECURITIES LTD	123,488,000	892,000	11.81	0.09	2017-12-28
2	B01673	FULBRIGHT SECURITIES LTD	140,000	88,000	0.01	0.01	2017-12-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	67,328,098	80,000	6.44	0.01	2017-12-28
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,056,000	56,000	0.10	0.01	2017-12-28
5	B01564	ABCI SECURITIES CO LTD	2,358,000	34,000	0.23	0.00	2017-12-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	172,000	32,000	0.02	0.00	2017-12-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,558,000	6,000	5.41	0.00	2017-12-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,270,000	-2,000	0.12	-0.00	2017-12-28
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	990,000	-4,000	0.09	-0.00	2017-12-28
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	6,000	-4,000	0.00	-0.00	2017-12-28
11	B01224	MERRILL LYNCH FAR EAST LTD	81,265	-6,000	0.01	-0.00	2017-12-28
12	B01727	ICBC (ASIA) SECURITIES LTD	2,612,000	-16,000	0.25	-0.00	2017-12-28
13	B01460	BERICH BROKERAGE LTD	204,000	-56,000	0.02	-0.01	2017-12-28
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,742,000	-300,000	0.55	-0.03	2017-12-28
15	B01938	CHINA INDUSTRIAL SECURITIES	7,940,000	-800,000	0.76	-0.08	2017-12-28
15		Total changed named holdings	269,945,363	0	25.81	0.00
123		Unchanged named holdings	775,785,993	0	74.18	0.00
138		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
138		Total securities in CCASS	1,045,731,356	0	100.00	0.00
		Securities not in CCASS	18,300	0	0.00	0.00
		Issued securities	1,045,749,656	0	100.00	0.00	2017-11-30

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

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