CCASS holding changes

Tat Hong Equipment Service Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02153	2021-01-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	3,656,000	306,000	0.31	0.03	2021-04-09
2	B01130	BOCI SECURITIES LTD	408,000	158,000	0.03	0.01	2021-04-09
3	B01224	MERRILL LYNCH FAR EAST LTD	68,000	42,000	0.01	0.00	2021-04-09
4	B01284	HANG SENG SECURITIES LTD	292,000	10,000	0.03	0.00	2021-04-09
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	570,000	2,000	0.05	0.00	2021-04-09
6	B02047	EDDID SECURITIES AND FUTURES LTD	94,000	-2,000	0.01	-0.00	2021-04-09
7	B01904	VALUABLE CAPITAL LTD	318,000	-4,000	0.03	-0.00	2021-04-09
8	B01955	FUTU SECURITIES INTERNATIONAL	3,152,000	-30,000	0.27	-0.00	2021-04-09
9	B02020	WEALTH LINK SECURITIES LTD	0	-90,000		-0.01	2021-04-09
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	121,634,250	-92,000	10.42	-0.01	2021-04-09
11	B01264	MIB SECURITIES (HONG KONG) LTD	4,696,000	-300,000	0.40	-0.03	2021-04-09
11		Total changed named holdings	134,888,250	0	11.56	0.00
108		Unchanged named holdings	257,883,990	0	22.10	0.00
119		Total named holdings	392,772,240	0	33.66	0.00
2		Unnamed Investor Participants	32,000	0	0.00	0.00
121		Total securities in CCASS	392,804,240	0	33.66	0.00
		Securities not in CCASS	774,067,010	0	66.34	0.00
		Issued securities	1,166,871,250	0	100.00	0.00	2021-03-31

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

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