CCASS holding changes

Lerado Financial Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01225	1998-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	11,976,000	1,178,400	5.20	0.51	2022-07-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,012,880	100,000	1.74	0.04	2022-07-15
3	B01660	GRANSING SECURITIES CO., LIMITED	28,238,664	60,000	12.26	0.03	2022-07-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,641,120	48,000	3.75	0.02	2022-07-15
5	B02093	UPMAX SECURITIES LTD	14,560	-400	0.01	-0.00	2022-07-15
6	B01769	ONE CHINA SECURITIES LTD	14,730	-1,360	0.01	-0.00	2022-07-15
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	939,400	-6,240	0.41	-0.00	2022-07-15
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	992,130	-200,000	0.43	-0.09	2022-07-15
9	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	98,200	-1,178,400	0.04	-0.51	2022-07-15
9		Total changed named holdings	54,927,684	0	23.85	0.00
232		Unchanged named holdings	166,477,347	0	72.28	0.00
241		Total named holdings	221,405,031	0	96.13	0.00
20		Unnamed Investor Participants	3,365,027	0	1.46	0.00
261		Total securities in CCASS	224,770,058	0	97.59	0.00
		Securities not in CCASS	5,552,355	0	2.41	0.00
		Issued securities	230,322,413	0	100.00	0.00	2022-06-30

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

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