CCASS holding changes

Ka Shui International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00822	2007-06-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01988	KOALA SECURITIES LTD	300,360,000	360,000	33.61	0.04	2020-10-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	43,991,000	210,000	4.92	0.02	2020-10-28
3	B01118	EAST ASIA SECURITIES CO LTD	1,978,000	60,000	0.22	0.01	2020-10-28
4	B01224	MERRILL LYNCH FAR EAST LTD	2,174,000	36,000	0.24	0.00	2020-10-28
5	B02034	CHUENMAN SECURITIES LTD	84,000	20,000	0.01	0.00	2020-10-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	38,939,700	14,000	4.36	0.00	2020-10-28
7	C00093	BNP PARIBAS	796,000	2,000	0.09	0.00	2020-10-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,140,000	-4,000	0.35	-0.00	2020-10-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	1,024,000	-4,000	0.11	-0.00	2020-10-28
10	B01955	FUTU SECURITIES INTERNATIONAL	788,000	-10,000	0.09	-0.00	2020-10-28
11	B01584	CHIEF SECURITIES LTD	1,542,000	-36,000	0.17	-0.00	2020-10-28
12	B01673	FULBRIGHT SECURITIES LTD	932,000	-40,000	0.10	-0.00	2020-10-28
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,548,000	-102,000	0.17	-0.01	2020-10-28
14	B01727	ICBC (ASIA) SECURITIES LTD	3,606,000	-132,000	0.40	-0.01	2020-10-28
15	B01556	LUK FOOK SECURITIES (HK) LTD	500,000	-374,000	0.06	-0.04	2020-10-28
15		Total changed named holdings	401,402,700	0	44.91	0.00
133		Unchanged named holdings	284,622,920	0	31.85	0.00
148		Total named holdings	686,025,620	0	76.76	0.00
17		Unnamed Investor Participants	2,918,000	0	0.33	0.00
165		Total securities in CCASS	688,943,620	0	77.08	0.00
		Securities not in CCASS	204,817,780	0	22.92	0.00
		Issued securities	893,761,400	0	100.00	0.00	2020-09-30

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

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