CCASS holding changes

RISECOMM GROUP HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01679	2017-06-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01129	WOCOM SECURITIES LTD	300,000	300,000	0.03	0.03	2021-11-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,547,500	97,500	0.64	0.01	2021-11-02
3	B01284	HANG SENG SECURITIES LTD	8,867,500	40,000	0.75	0.00	2021-11-02
4	B01584	CHIEF SECURITIES LTD	5,182,500	2,500	0.44	0.00	2021-11-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	905,000	2,500	0.08	0.00	2021-11-02
6	C00093	BNP PARIBAS	2,485,325	-10,000	0.21	-0.00	2021-11-02
7	B01224	MERRILL LYNCH FAR EAST LTD	110,755	-82,500	0.01	-0.01	2021-11-02
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,645,000	-100,000	0.14	-0.01	2021-11-02
9	B01955	FUTU SECURITIES INTERNATIONAL	50,980,528	-250,000	4.31	-0.02	2021-11-02
9		Total changed named holdings	78,024,108	0	6.59	0.00
136		Unchanged named holdings	645,565,943	0	54.53	0.00
145		Total named holdings	723,590,051	0	61.12	0.00
1		Unnamed Investor Participants	2,500	0	0.00	0.00
146		Total securities in CCASS	723,592,551	0	61.12	0.00
		Securities not in CCASS	460,346,520	0	38.88	0.00
		Issued securities	1,183,939,071	0	100.00	0.00	2021-10-31

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

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