CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	464,000	30,000	0.08	0.00	2021-07-14
2	C00010	CITIBANK N.A.	37,998,014	20,000	6.20	0.00	2021-07-14
3	B01955	FUTU SECURITIES INTERNATIONAL	1,186,000	20,000	0.19	0.00	2021-07-14
4	B01673	FULBRIGHT SECURITIES LTD	10,000	10,000	0.00	0.00	2021-07-14
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,906,000	10,000	0.31	0.00	2021-07-14
6	C00042	CMB WING LUNG BANK LTD	2,932,000	2,000	0.48	0.00	2021-07-14
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,328,000	-2,000	0.71	-0.00	2021-07-14
8	B01130	BOCI SECURITIES LTD	17,464,000	-90,000	2.85	-0.01	2021-07-14
8		Total changed named holdings	66,288,014	0	10.82	0.00
81		Unchanged named holdings	545,564,886	0	89.02	0.00
89		Total named holdings	611,852,900	0	99.83	0.00
5		Unnamed Investor Participants	736,000	0	0.12	0.00
94		Total securities in CCASS	612,588,900	0	99.95	0.00
		Securities not in CCASS	292,600	0	0.05	0.00
		Issued securities	612,881,500	0	100.00	0.00	2021-06-30

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

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