CCASS holding changes

Global Uin Intelligence Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08496	2020-05-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	477,500	395,000	0.20	0.16	2020-06-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	795,000	25,000	0.33	0.01	2020-06-02
3	B01955	FUTU SECURITIES INTERNATIONAL	2,040,000	17,500	0.85	0.01	2020-06-02
4	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	25,345,000	10,000	10.56	0.00	2020-06-02
5	B02047	EDDID SECURITIES AND FUTURES LTD	37,500	5,000	0.02	0.00	2020-06-02
6	C00042	CMB WING LUNG BANK LTD	45,000	-2,500	0.02	-0.00	2020-06-02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,500	-2,500	0.00	-0.00	2020-06-02
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	-5,000	0.01	-0.00	2020-06-02
9	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	-5,000	0.00	-0.00	2020-06-02
10	B01904	VALUABLE CAPITAL LTD	1,350,000	-5,000	0.56	-0.00	2020-06-02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,000	-7,500	0.03	-0.00	2020-06-02
12	B02159	USMART SECURITIES LTD	7,500	-7,500	0.00	-0.00	2020-06-02
13	B01962	CHINA SECURITIES (INTERNATIONAL)	20,000	-15,000	0.01	-0.01	2020-06-02
14	C00019	THE HONGKONG AND SHANGHAI BANKING	665,000	-17,500	0.28	-0.01	2020-06-02
15	B01927	KINGKEY SECURITIES GROUP LTD	1,027,500	-385,000	0.43	-0.16	2020-06-02
15		Total changed named holdings	31,927,500	0	13.30	0.00
56		Unchanged named holdings	28,054,950	0	11.69	0.00
71		Total named holdings	59,982,450	0	24.99	0.00
2		Unnamed Investor Participants	5,000	0	0.00	0.00
73		Total securities in CCASS	59,987,450	0	24.99	0.00
		Securities not in CCASS	180,012,550	0	75.01	0.00
		Issued securities	240,000,000	0	100.00	0.00	2020-05-31

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

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