CCASS holding changes

ZMJ Group Company Limited (CN)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00564	2012-12-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,190,500	380,000	1.72	0.16	2019-05-07
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	749,600	19,400	0.31	0.01	2019-05-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,733,400	17,200	1.12	0.01	2019-05-07
4	B01224	MERRILL LYNCH FAR EAST LTD	15,200	10,600	0.01	0.00	2019-05-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,204,800	7,000	2.96	0.00	2019-05-07
6	B01712	WAH SANG SECURITIES LTD	2,000	2,000	0.00	0.00	2019-05-07
7	B01161	UBS SECURITIES HONG KONG LTD	5,688,604	-400	2.34	-0.00	2019-05-07
8	B01955	FUTU SECURITIES INTERNATIONAL	247,800	-600	0.10	-0.00	2019-05-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,756,800	-21,200	4.83	-0.01	2019-05-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	382,742	-21,600	0.16	-0.01	2019-05-07
11	B01323	DEUTSCHE SECURITIES ASIA LTD	869,110	-171,000	0.36	-0.07	2019-05-07
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,244,200	-219,400	2.98	-0.09	2019-05-07
12		Total changed named holdings	41,084,756	2,000	16.89	0.00
139		Unchanged named holdings	157,109,034	0	64.59	0.00
151		Total named holdings	198,193,790	2,000	81.48	0.00
6		Unnamed Investor Participants	22,326,600	-2,000	9.18	-0.00
157		Total securities in CCASS	220,520,390	0	90.66	0.00
		Securities not in CCASS	22,713,810	0	9.34	0.00
		Issued securities	243,234,200	0	100.00	0.00	2019-04-30

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

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