CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	28,420	2,390	0.33	0.03	2018-12-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,920	40	0.54	0.00	2018-12-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	207,487	10	2.39	0.00	2018-12-06
4	B01769	ONE CHINA SECURITIES LTD	6	-2	0.00	-0.00	2018-12-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,510	-40	0.02	-0.00	2018-12-06
6	C00010	CITIBANK N.A.	95,643	-48	1.10	-0.00	2018-12-06
7	B01130	BOCI SECURITIES LTD	136,960	-50	1.58	-0.00	2018-12-06
8	B01601	CSC SECURITIES (HK) LTD	6,960	-100	0.08	-0.00	2018-12-06
9	B01955	FUTU SECURITIES INTERNATIONAL	20,990	-100	0.24	-0.00	2018-12-06
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,570	-100	0.03	-0.00	2018-12-06
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	38,900	-2,000	0.45	-0.02	2018-12-06
11		Total changed named holdings	586,366	0	6.76	0.00
95		Unchanged named holdings	667,917	0	7.70	0.00
106		Total named holdings	1,254,283	0	14.46	0.00
2		Unnamed Investor Participants	500	0	0.01	0.00
108		Total securities in CCASS	1,254,783	0	14.47	0.00
		Securities not in CCASS	7,417,308	0	85.53	0.00
		Issued securities	8,672,091	0	100.00	0.00	2018-11-26

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

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