CCASS holding changes

FY Financial (Shenzhen) Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08452	2017-05-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	34,692,000	460,000	38.62	0.51	2018-06-06
2	B01184	QUAM SECURITIES LTD	4,700,000	8,000	5.23	0.01	2018-06-06
3	B01224	MERRILL LYNCH FAR EAST LTD	6,000	4,000	0.01	0.00	2018-06-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	196,000	-8,000	0.22	-0.01	2018-06-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	630,000	-10,000	0.70	-0.01	2018-06-06
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-14,000		-0.02	2018-06-06
7	B01584	CHIEF SECURITIES LTD	6,000	-50,000	0.01	-0.06	2018-06-06
8	B01955	FUTU SECURITIES INTERNATIONAL	8,370,000	-90,000	9.32	-0.10	2018-06-06
9	C00088	CHINA MERCHANTS BANK CO LTD	14,000	-300,000	0.02	-0.33	2018-06-06
9		Total changed named holdings	48,614,000	0	54.11	0.00
58		Unchanged named holdings	41,167,850	0	45.82	0.00
67		Total named holdings	89,781,850	0	99.94	0.00
5		Unnamed Investor Participants	14,000	0	0.02	0.00
72		Total securities in CCASS	89,795,850	0	99.95	0.00
		Securities not in CCASS	44,150	0	0.05	0.00
		Issued securities	89,840,000	0	100.00	0.00	2018-05-31

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

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