CCASS holding changes

TRADELINK ELECTRONIC COMMERCE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00536	2005-10-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	95,389,058	72,000	12.00	0.01	2021-10-19
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,405,990	28,000	1.56	0.00	2021-10-19
3	B01955	FUTU SECURITIES INTERNATIONAL	3,906,000	12,000	0.49	0.00	2021-10-19
4	B01584	CHIEF SECURITIES LTD	3,934,356	8,000	0.50	0.00	2021-10-19
5	C00100	JPMORGAN CHASE BANK, NATIONAL	5,066,000	6,000	0.64	0.00	2021-10-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	61,941,992	2,000	7.80	0.00	2021-10-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,552,605	2,000	3.84	0.00	2021-10-19
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	468,000	-10,000	0.06	-0.00	2021-10-19
9	C00028	NANYANG COMMERCIAL BANK LTD	4,876,000	-20,000	0.61	-0.00	2021-10-19
10	B01423	PRUDENTIAL BROKERAGE LTD	620,000	-100,000	0.08	-0.01	2021-10-19
10		Total changed named holdings	219,160,001	0	27.58	0.00
204		Unchanged named holdings	383,499,023	0	48.26	0.00
214		Total named holdings	602,659,024	0	75.84	0.00
59		Unnamed Investor Participants	38,768,010	0	4.88	0.00
273		Total securities in CCASS	641,427,034	0	80.72	0.00
		Securities not in CCASS	153,206,685	0	19.28	0.00
		Issued securities	794,633,719	0	100.00	0.00	2021-09-30

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

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