CCASS holding changes

China Baoli Technologies Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00164	1973-01-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	2,987,101	140,000	0.54	0.03	2021-12-30
2	B01955	FUTU SECURITIES INTERNATIONAL	13,897,715	75,000	2.49	0.01	2021-12-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,310,278	40,000	1.49	0.01	2021-12-30
4	B01551	YUE XIU SECURITIES CO LTD	124,750	35,000	0.02	0.01	2021-12-30
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	53,717,536	30,000	9.62	0.01	2021-12-30
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,484,144	-3	0.62	-0.00	2021-12-30
7	B01769	ONE CHINA SECURITIES LTD	10,075	-497	0.00	-0.00	2021-12-30
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	753,050	-10,000	0.13	-0.00	2021-12-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	21,861,758	-85,000	3.92	-0.02	2021-12-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	26,152,447	-224,500	4.68	-0.04	2021-12-30
10		Total changed named holdings	131,298,854	0	23.52	0.00
246		Unchanged named holdings	425,847,338	0	76.28	0.00
256		Total named holdings	557,146,192	0	99.81	0.00
15		Unnamed Investor Participants	9,884	0	0.00	0.00
271		Total securities in CCASS	557,156,076	0	99.81	0.00
		Securities not in CCASS	1,078,107	0	0.19	0.00
		Issued securities	558,234,183	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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