CCASS holding changes

UNQ HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02177	2021-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	281,600	24,400	0.17	0.01	2021-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	485,000	5,000	0.29	0.00	2021-12-30
3	B02120	LIVERMORE HOLDINGS LTD	407,200	4,000	0.25	0.00	2021-12-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	306,200	800	0.18	0.00	2021-12-30
5	B01955	FUTU SECURITIES INTERNATIONAL	9,505,510	800	5.73	0.00	2021-12-30
6	B01818	I-ACCESS INVESTORS LTD	18,600	200	0.01	0.00	2021-12-30
7	B01904	VALUABLE CAPITAL LTD	106,600	200	0.06	0.00	2021-12-30
8	B02047	EDDID SECURITIES AND FUTURES LTD	109,200	-400	0.07	-0.00	2021-12-30
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	154,800	-400	0.09	-0.00	2021-12-30
10	C00093	BNP PARIBAS	10,800	-2,000	0.01	-0.00	2021-12-30
11	B01224	MERRILL LYNCH FAR EAST LTD	7,200	-4,400	0.00	-0.00	2021-12-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	461,000	-28,200	0.28	-0.02	2021-12-30
12		Total changed named holdings	11,853,710	0	7.15	0.00
129		Unchanged named holdings	30,141,480	0	18.17	0.00
141		Total named holdings	41,995,190	0	25.31	0.00
6		Unnamed Investor Participants	4,600	0	0.00	0.00
147		Total securities in CCASS	41,999,790	0	25.32	0.00
		Securities not in CCASS	123,894,910	0	74.68	0.00
		Issued securities	165,894,700	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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