CCASS holding changes

CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00204	2000-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,220,000	140,000	1.44	0.01	2020-01-30
2	B01633	ENLIGHTEN SECURITIES LTD	25,460,000	60,000	2.41	0.01	2020-01-30
3	B01955	FUTU SECURITIES INTERNATIONAL	4,028,000	20,000	0.38	0.00	2020-01-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,312,000	20,000	0.12	0.00	2020-01-30
5	B01439	TAI TAK SECURITIES (ASIA) LTD	0	-12,000		-0.00	2020-01-30
6	B01769	ONE CHINA SECURITIES LTD	22,299	-14,000	0.00	-0.00	2020-01-30
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	666,000	-14,000	0.06	-0.00	2020-01-30
8	C00093	BNP PARIBAS	165,000	-40,000	0.02	-0.00	2020-01-30
9	B01818	I-ACCESS INVESTORS LTD	1,145,775	-60,000	0.11	-0.01	2020-01-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	103,586,000	-100,000	9.79	-0.01	2020-01-30
10		Total changed named holdings	151,605,074	0	14.33	0.00
200		Unchanged named holdings	906,178,032	0	85.64	0.00
210		Total named holdings	1,057,783,106	0	99.96	0.00
4		Unnamed Investor Participants	241,530	0	0.02	0.00
214		Total securities in CCASS	1,058,024,636	0	99.98	0.00
		Securities not in CCASS	161,093	0	0.02	0.00
		Issued securities	1,058,185,729	0	100.00	0.00	2019-12-31

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

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