CCASS holding changes

Deep Source Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00990	1994-01-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	742,226,099	1,270,000	6.27	0.01	2020-12-11
2	C00093	BNP PARIBAS	1,340,061	250,000	0.01	0.00	2020-12-11
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	162,015,549	40,000	1.37	0.00	2020-12-11
4	B01727	ICBC (ASIA) SECURITIES LTD	23,135,974	20,000	0.20	0.00	2020-12-11
5	B01427	TSE'S SECURITIES LTD	7,070,000	10,000	0.06	0.00	2020-12-11
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,653,605	-30,000	0.12	-0.00	2020-12-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,044,382	-100,000	1.17	-0.00	2020-12-11
8	B01289	SOUTH CHINA SECURITIES LTD	468,300	-210,000	0.00	-0.00	2020-12-11
9	B01118	EAST ASIA SECURITIES CO LTD	7,978,897	-300,000	0.07	-0.00	2020-12-11
10	C00041	OCBC BANK (HONG KONG) LTD	2,881,912	-400,000	0.02	-0.00	2020-12-11
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,810,000	-550,000	0.02	-0.00	2020-12-11
11		Total changed named holdings	1,102,624,779	0	9.31	0.00
212		Unchanged named holdings	10,698,510,490	0	90.35	0.00
223		Total named holdings	11,801,135,269	0	99.66	0.00
9		Unnamed Investor Participants	3,173,106	0	0.03	0.00
232		Total securities in CCASS	11,804,308,375	0	99.69	0.00
		Securities not in CCASS	37,036,256	0	0.31	0.00
		Issued securities	11,841,344,631	0	100.00	0.00	2020-11-30

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

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