CCASS holding changes

Shun Wo Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01591	2016-09-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	215,564,990	640,000	5.39	0.02	2021-08-31
2	B01818	I-ACCESS INVESTORS LTD	18,820,000	500,000	0.47	0.01	2021-08-31
3	B01727	ICBC (ASIA) SECURITIES LTD	35,100,000	500,000	0.88	0.01	2021-08-31
4	C00033	BANK OF CHINA (HONG KONG) LTD	234,150,000	340,000	5.85	0.01	2021-08-31
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,320,000	300,000	0.11	0.01	2021-08-31
6	C00028	NANYANG COMMERCIAL BANK LTD	28,740,000	300,000	0.72	0.01	2021-08-31
7	B01904	VALUABLE CAPITAL LTD	46,780,000	300,000	1.17	0.01	2021-08-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,700,000	200,000	1.52	0.00	2021-08-31
9	B01584	CHIEF SECURITIES LTD	43,300,000	40,000	1.08	0.00	2021-08-31
10	B01224	MERRILL LYNCH FAR EAST LTD	2,340,000	20,000	0.06	0.00	2021-08-31
11	B01540	UPBEST SECURITIES CO LTD	1,380,000	-20,000	0.03	-0.00	2021-08-31
12	B01284	HANG SENG SECURITIES LTD	158,340,000	-40,000	3.96	-0.00	2021-08-31
13	B01695	DAH SING SECURITIES LTD	17,200,000	-100,000	0.43	-0.00	2021-08-31
14	C00093	BNP PARIBAS	3,340,000	-400,000	0.08	-0.01	2021-08-31
15	B01955	FUTU SECURITIES INTERNATIONAL	196,020,000	-2,580,000	4.90	-0.06	2021-08-31
15		Total changed named holdings	1,066,094,990	0	26.65	0.00
169		Unchanged named holdings	832,702,000	0	20.82	0.00
184		Total named holdings	1,898,796,990	0	47.47	0.00
3		Unnamed Investor Participants	120,010	0	0.00	0.00
187		Total securities in CCASS	1,898,917,000	0	47.47	0.00
		Securities not in CCASS	2,101,083,000	0	52.53	0.00
		Issued securities	4,000,000,000	0	100.00	0.00	2021-08-31

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

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