CCASS holding changes

KAM HING INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02307	2004-09-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,684,000	296,000	0.19	0.03	2018-06-28
2	B01284	HANG SENG SECURITIES LTD	6,892,000	150,000	0.79	0.02	2018-06-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	68,154,000	150,000	7.83	0.02	2018-06-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	43,634,200	96,000	5.02	0.01	2018-06-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	4,000	0.00	0.00	2018-06-28
6	C00093	BNP PARIBAS	38,000	-6,000	0.00	-0.00	2018-06-28
7	B01955	FUTU SECURITIES INTERNATIONAL	50,000	-60,000	0.01	-0.01	2018-06-28
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000	-170,000	0.02	-0.02	2018-06-28
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,440,000	-460,000	0.28	-0.05	2018-06-28
9		Total changed named holdings	123,104,200	0	14.15	0.00
130		Unchanged named holdings	322,692,200	0	37.09	0.00
139		Total named holdings	445,796,400	0	51.25	0.00
9		Unnamed Investor Participants	1,864,000	0	0.21	0.00
148		Total securities in CCASS	447,660,400	0	51.46	0.00
		Securities not in CCASS	422,258,600	0	48.54	0.00
		Issued securities	869,919,000	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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