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	B01224	MERRILL LYNCH FAR EAST LTD	2,100	210	0.02	0.00	2019-01-28
2	B01955	FUTU SECURITIES INTERNATIONAL	22,000	180	0.25	0.00	2019-01-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,480	130	0.05	0.00	2019-01-28
4	B01885	HAFOO SECURITIES LTD	410	60	0.00	0.00	2019-01-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	211,267	50	2.44	0.00	2019-01-28
6	B01818	I-ACCESS INVESTORS LTD	1,860	30	0.02	0.00	2019-01-28
7	C00088	CHINA MERCHANTS BANK CO LTD	18,550	20	0.21	0.00	2019-01-28
8	B01673	FULBRIGHT SECURITIES LTD	20	20	0.00	0.00	2019-01-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,540	-40	0.51	-0.00	2019-01-28
10	C00010	CITIBANK N.A.	95,737	-50	1.10	-0.00	2019-01-28
11	B01118	EAST ASIA SECURITIES CO LTD	12,270	-610	0.14	-0.01	2019-01-28
11		Total changed named holdings	413,234	0	4.77	0.00
98		Unchanged named holdings	841,049	0	9.70	0.00
109		Total named holdings	1,254,283	0	14.46	0.00
2		Unnamed Investor Participants	500	0	0.01	0.00
111		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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