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	B01955	FUTU SECURITIES INTERNATIONAL	22,310,000	3,770,000	1.94	0.33	2021-09-28
2	B01389	ZHONGRONG PT SECURITIES LTD	360,000	300,000	0.03	0.03	2021-09-28
3	B01284	HANG SENG SECURITIES LTD	12,380,000	-5,000	1.08	-0.00	2021-09-28
4	B01130	BOCI SECURITIES LTD	190,000	-10,000	0.02	-0.00	2021-09-28
5	B01904	VALUABLE CAPITAL LTD	905,000	-10,000	0.08	-0.00	2021-09-28
6	C00010	CITIBANK N.A.	6,230,000	-25,000	0.54	-0.00	2021-09-28
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000	-30,000	0.01	-0.00	2021-09-28
8	B01224	MERRILL LYNCH FAR EAST LTD	150,000	-55,000	0.01	-0.00	2021-09-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	45,760,000	-85,000	3.98	-0.01	2021-09-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,013,000	-100,000	0.44	-0.01	2021-09-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,465,000	-100,000	0.39	-0.01	2021-09-28
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	-135,000	0.00	-0.01	2021-09-28
13	B01676	TAI SHING STOCK INVESTMENT CO LTD	161,930,000	-3,515,000	14.08	-0.31	2021-09-28
13		Total changed named holdings	259,853,000	0	22.60	0.00
67		Unchanged named holdings	205,001,400	0	17.83	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	2021-08-31

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

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