CCASS holding changes

UJU HOLDING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01948	2021-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	3,084,000	40,000	0.51	0.01	2022-03-10
2	B01955	FUTU SECURITIES INTERNATIONAL	5,033,600	28,000	0.84	0.00	2022-03-10
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	28,000	26,000	0.00	0.00	2022-03-10
4	B01551	YUE XIU SECURITIES CO LTD	23,000	23,000	0.00	0.00	2022-03-10
5	B01904	VALUABLE CAPITAL LTD	30,000	5,000	0.01	0.00	2022-03-10
6	B01885	HAFOO SECURITIES LTD	36,000	2,000	0.01	0.00	2022-03-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	346,000	-1,000	0.06	-0.00	2022-03-10
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	140,000	-1,000	0.02	-0.00	2022-03-10
9	C00010	CITIBANK N.A.	632,244	-4,000	0.11	-0.00	2022-03-10
10	B01818	I-ACCESS INVESTORS LTD	0	-5,000		-0.00	2022-03-10
11	B01161	UBS SECURITIES HONG KONG LTD	0	-5,000		-0.00	2022-03-10
12	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	-7,000	0.00	-0.00	2022-03-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	158,000	-18,000	0.03	-0.00	2022-03-10
14	B01224	MERRILL LYNCH FAR EAST LTD	9,000	-23,000	0.00	-0.00	2022-03-10
15	B01852	ARTA GLOBAL MARKETS LTD	0	-30,000		-0.01	2022-03-10
16	B02050	QUASAR SECURITIES CO., LTD	0	-30,000		-0.01	2022-03-10
16		Total changed named holdings	9,539,844	0	1.59	0.00
63		Unchanged named holdings	127,451,106	0	21.24	0.00
79		Total named holdings	136,990,950	0	22.83	0.00
4		Unnamed Investor Participants	4,000	0	0.00	0.00
83		Total securities in CCASS	136,994,950	0	22.83	0.00
		Securities not in CCASS	463,005,050	0	77.17	0.00
		Issued securities	600,000,000	0	100.00	0.00	2022-02-28

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