CCASS holding changes

Newlink Technology Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	09600	2021-01-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	147,339,800	88,000	18.73	0.01	2022-09-16
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,628,800	53,600	0.21	0.01	2022-09-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,800	3,200	0.00	0.00	2022-09-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,770,400	-800	0.23	-0.00	2022-09-16
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,872,800	-800	1.26	-0.00	2022-09-16
6	B01224	MERRILL LYNCH FAR EAST LTD	141,500	-800	0.02	-0.00	2022-09-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,111,200	-800	0.27	-0.00	2022-09-16
8	B02159	USMART SECURITIES LTD	1,002,400	-800	0.13	-0.00	2022-09-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	474,400	-1,600	0.06	-0.00	2022-09-16
10	C00093	BNP PARIBAS	21,123,200	-3,200	2.69	-0.00	2022-09-16
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,080,800	-4,800	0.14	-0.00	2022-09-16
12	B01904	VALUABLE CAPITAL LTD	739,200	-5,600	0.09	-0.00	2022-09-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	15,667,200	-6,400	1.99	-0.00	2022-09-16
14	B01130	BOCI SECURITIES LTD	10,816,000	-20,000	1.38	-0.00	2022-09-16
15	B01955	FUTU SECURITIES INTERNATIONAL	24,234,842	-99,200	3.08	-0.01	2022-09-16
15		Total changed named holdings	238,007,342	0	30.26	0.00
223		Unchanged named holdings	144,411,848	0	18.36	0.00
238		Total named holdings	382,419,190	0	48.62	0.00
12		Unnamed Investor Participants	73,600	0	0.01	0.00
250		Total securities in CCASS	382,492,790	0	48.63	0.00
		Securities not in CCASS	404,021,610	0	51.37	0.00
		Issued securities	786,514,400	0	100.00	0.00	2022-08-31

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

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