CCASS holding changes

Oi Wah Pawnshop Credit Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01319	2013-03-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01927	KINGKEY SECURITIES GROUP LTD	1,404,264,588	520,000	70.67	0.03	2018-07-12
2	B01940	SOFI SECURITIES (HONG KONG) LTD	352,000	136,000	0.02	0.01	2018-07-12
3	B01666	GLORY SUN SECURITIES LTD	84,038	4,038	0.00	0.00	2018-07-12
4	B01955	FUTU SECURITIES INTERNATIONAL	512,000	-32,000	0.03	-0.00	2018-07-12
5	B01209	MASON SECURITIES LTD	988,000	-120,000	0.05	-0.01	2018-07-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	45,048,155	-152,000	2.27	-0.01	2018-07-12
7	B01183	CHONG HING SECURITIES LTD	2,808,626	-152,000	0.14	-0.01	2018-07-12
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,748,000	-200,000	0.09	-0.01	2018-07-12
8		Total changed named holdings	1,455,805,407	4,038	73.27	0.00
159		Unchanged named holdings	512,130,754	0	25.77	0.00
167		Total named holdings	1,967,936,161	4,038	99.04	0.00
15		Unnamed Investor Participants	14,854,583	0	0.75	0.00
182		Total securities in CCASS	1,982,790,744	4,038	99.79	0.00
		Securities not in CCASS	4,233,081	-4,038	0.21	-0.00
		Issued securities	1,987,023,825	0	100.00	0.00	2018-06-30

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

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