CCASS holding changes

Neway Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00003	THE BANK OF EAST ASIA LTD	8,983,200	200,000	3.54	0.08	2021-12-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,774,600	100,000	1.88	0.04	2021-12-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,290,300	80,000	9.18	0.03	2021-12-30
4	C00058	CHINA CITIC BANK INTERNATIONAL LTD	178,400	30,000	0.07	0.01	2021-12-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,884,000	20,000	1.53	0.01	2021-12-30
6	B01700	REALINK FINANCIAL TRADE LTD	640,300	20,000	0.25	0.01	2021-12-30
7	B01584	CHIEF SECURITIES LTD	10,679,300	10,000	4.21	0.00	2021-12-30
8	C00010	CITIBANK N.A.	769,800	10,000	0.30	0.00	2021-12-30
9	B01699	MASTERLINK SECURITIES (HONG KONG)	577,500	-10,000	0.23	-0.00	2021-12-30
10	B01497	SINOPAC SECURITIES (ASIA) LTD	3,752,000	-10,000	1.48	-0.00	2021-12-30
11	B01955	FUTU SECURITIES INTERNATIONAL	2,714,000	-20,000	1.07	-0.01	2021-12-30
12	B01184	QUAM SECURITIES LTD	7,686,200	-20,000	3.03	-0.01	2021-12-30
13	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,000	-30,000	0.00	-0.01	2021-12-30
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	230,900	-120,000	0.09	-0.05	2021-12-30
15	B01885	HAFOO SECURITIES LTD	380,000	-260,000	0.15	-0.10	2021-12-30
15		Total changed named holdings	68,550,500	0	27.03	0.00
187		Unchanged named holdings	143,216,305	0	56.46	0.00
202		Total named holdings	211,766,805	0	83.49	0.00
6		Unnamed Investor Participants	803,400	0	0.32	0.00
208		Total securities in CCASS	212,570,205	0	83.81	0.00
		Securities not in CCASS	41,069,251	0	16.19	0.00
		Issued securities	253,639,456	0	100.00	0.00	2021-11-30

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

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