CCASS holding changes

Win Hanverky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03322	2006-09-06			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	24,892,000	500,000	1.94	0.04	2021-08-17
2	C00010	CITIBANK N.A.	55,593,000	230,000	4.33	0.02	2021-08-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	48,764,448	200,000	3.80	0.02	2021-08-17
4	B01955	FUTU SECURITIES INTERNATIONAL	4,128,000	118,000	0.32	0.01	2021-08-17
5	B02059	MIDAS SECURITIES LTD	300,000	100,000	0.02	0.01	2021-08-17
6	B01556	LUK FOOK SECURITIES (HK) LTD	15,674,000	12,000	1.22	0.00	2021-08-17
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,326,000	10,000	0.80	0.00	2021-08-17
8	B01762	DBS VICKERS (HONG KONG) LTD	3,970,000	10,000	0.31	0.00	2021-08-17
9	B01818	I-ACCESS INVESTORS LTD	948,000	4,000	0.07	0.00	2021-08-17
10	B01224	MERRILL LYNCH FAR EAST LTD	34,000	-2,000	0.00	-0.00	2021-08-17
11	B01641	FULL WIN SECURITIES LTD	0	-10,000		-0.00	2021-08-17
12	B01904	VALUABLE CAPITAL LTD	102,000	-10,000	0.01	-0.00	2021-08-17
13	B01119	CELESTIAL SECURITIES LTD	216,000	-50,000	0.02	-0.00	2021-08-17
14	B01743	CEPA ALLIANCE SECURITIES LTD	0	-100,000		-0.01	2021-08-17
15	B01584	CHIEF SECURITIES LTD	3,242,000	-100,000	0.25	-0.01	2021-08-17
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,683,530	-900,000	0.91	-0.07	2021-08-17
16		Total changed named holdings	179,872,978	12,000	14.00	0.00
192		Unchanged named holdings	351,014,107	0	27.33	0.00
208		Total named holdings	530,887,085	12,000	41.33	0.00
34		Unnamed Investor Participants	88,460,010	0	6.89	0.00
242		Total securities in CCASS	619,347,095	12,000	48.22	0.00
		Securities not in CCASS	665,052,905	-12,000	51.78	-0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2021-07-31

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