CCASS holding changes

WAI KEE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00610	1992-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,256,000	120,000	0.91	0.02	2018-07-26
2	B01700	REALINK FINANCIAL TRADE LTD	230,000	20,000	0.03	0.00	2018-07-26
3	B01955	FUTU SECURITIES INTERNATIONAL	714,000	6,000	0.09	0.00	2018-07-26
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	222,000	2,000	0.03	0.00	2018-07-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,823,207	-2,000	2.50	-0.00	2018-07-26
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	212,000	-24,000	0.03	-0.00	2018-07-26
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	530,000	-32,000	0.07	-0.00	2018-07-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	612,000	-90,000	0.08	-0.01	2018-07-26
8		Total changed named holdings	29,599,207	0	3.73	0.00
156		Unchanged named holdings	515,703,439	0	65.02	0.00
164		Total named holdings	545,302,646	0	68.75	0.00
26		Unnamed Investor Participants	23,490,766	0	2.96	0.00
190		Total securities in CCASS	568,793,412	0	71.72	0.00
		Securities not in CCASS	224,330,622	0	28.28	0.00
		Issued securities	793,124,034	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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