CCASS holding changes

CHAMPION TECHNOLOGY HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00092	1992-08-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01356	DELTA ASIA SECURITIES LTD	272,549	169,326	0.04	0.02	2021-05-03
2	B01584	CHIEF SECURITIES LTD	1,467,850	36,000	0.21	0.01	2021-05-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,127,672	36,000	0.90	0.01	2021-05-03
4	B01955	FUTU SECURITIES INTERNATIONAL	2,493,541	18,000	0.36	0.00	2021-05-03
5	B01224	MERRILL LYNCH FAR EAST LTD	1,034,613	12,000	0.15	0.00	2021-05-03
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,304,077	500	1.95	0.00	2021-05-03
7	B01183	CHONG HING SECURITIES LTD	1,643,823	240	0.24	0.00	2021-05-03
8	B01489	GRAND CARTEL SECURITIES CO LTD	0	-43		-0.00	2021-05-03
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,623,986	-2,200	0.24	-0.00	2021-05-03
10	B01769	ONE CHINA SECURITIES LTD	85,167	-3,800	0.01	-0.00	2021-05-03
11	C00019	THE HONGKONG AND SHANGHAI BANKING	51,431,476	-30,000	7.52	-0.00	2021-05-03
12	B01130	BOCI SECURITIES LTD	4,200,549	-66,000	0.61	-0.01	2021-05-03
13	B01137	CHOW SANG SANG SECURITIES LTD	222	-170,066	0.00	-0.02	2021-05-03
13		Total changed named holdings	83,685,525	-43	12.24	-0.00
294		Unchanged named holdings	577,950,335	0	84.52	0.00
307		Total named holdings	661,635,860	-43	96.75	0.00
125		Unnamed Investor Participants	1,940,334	0	0.28	0.00
432		Total securities in CCASS	663,576,194	-43	97.04	-0.00
		Securities not in CCASS	20,254,654	43	2.96	0.00
		Issued securities	683,830,848	0	100.00	0.00	2021-04-30

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