CCASS holding changes

Welife Technology Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01703	2019-02-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	5,880,000	3,000,000	0.51	0.26	2021-08-26
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,425,000	2,000,000	0.30	0.17	2021-08-26
3	B02145	CIF SECURITIES FUTURES LTD	117,120,000	100,000	10.18	0.01	2021-08-26
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,000	5,000	0.00	0.00	2021-08-26
5	B01955	FUTU SECURITIES INTERNATIONAL	18,565,000	-5,000	1.61	-0.00	2021-08-26
6	B01284	HANG SENG SECURITIES LTD	11,515,000	-25,000	1.00	-0.00	2021-08-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,283,000	-75,000	0.46	-0.01	2021-08-26
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,205,000	-5,000,000	0.28	-0.43	2021-08-26
8		Total changed named holdings	165,028,000	0	14.35	0.00
72		Unchanged named holdings	299,826,400	0	26.07	0.00
80		Total named holdings	464,854,400	0	40.42	0.00
5		Unnamed Investor Participants	120,000	0	0.01	0.00
85		Total securities in CCASS	464,974,400	0	40.43	0.00
		Securities not in CCASS	685,025,600	0	59.57	0.00
		Issued securities	1,150,000,000	0	100.00	0.00	2021-07-31

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

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