CCASS holding changes

SMIT Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02239	2016-03-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,422,000	88,000	2.95	0.03	2021-02-17
2	B01885	HAFOO SECURITIES LTD	254,000	1,000	0.08	0.00	2021-02-17
3	C00093	BNP PARIBAS	15,000	-1,000	0.00	-0.00	2021-02-17
4	B01130	BOCI SECURITIES LTD	325,000	-3,000	0.10	-0.00	2021-02-17
5	B01955	FUTU SECURITIES INTERNATIONAL	1,420,084	-4,000	0.44	-0.00	2021-02-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,489,000	-5,000	3.60	-0.00	2021-02-17
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	122,000	-10,000	0.04	-0.00	2021-02-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,638,500	-14,000	1.45	-0.00	2021-02-17
9	C00042	CMB WING LUNG BANK LTD	4,348,000	-52,000	1.36	-0.02	2021-02-17
9		Total changed named holdings	32,033,584	0	10.03	0.00
70		Unchanged named holdings	277,823,122	0	86.96	0.00
79		Total named holdings	309,856,706	0	96.98	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
79		Total securities in CCASS	309,856,706	0	96.98	0.00
		Securities not in CCASS	9,634,155	0	3.02	0.00
		Issued securities	319,490,861	0	100.00	0.00	2021-01-31

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

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