CCASS holding changes

Shanghai Bio-heart Biological Technology Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02185	2021-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01523	EVER-LONG SECURITIES CO LTD	1,753,600	305,000	2.85	0.50	2022-10-10
2	B01610	KGI ASIA LTD	2,900	1,700	0.00	0.00	2022-10-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,100	1,700	0.02	0.00	2022-10-10
4	B01995	GARY CHENG SECURITIES LTD	1,300	1,300	0.00	0.00	2022-10-10
5	B01161	UBS SECURITIES HONG KONG LTD	1,571,800	400	2.55	0.00	2022-10-10
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000	300	0.01	0.00	2022-10-10
7	B01224	MERRILL LYNCH FAR EAST LTD	261,400	200	0.42	0.00	2022-10-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,900	100	0.01	0.00	2022-10-10
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,167,752	100	18.13	0.00	2022-10-10
10	B01904	VALUABLE CAPITAL LTD	3,100	100	0.01	0.00	2022-10-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,700	-100	0.01	-0.00	2022-10-10
12	C00093	BNP PARIBAS	13,748	-300	0.02	-0.00	2022-10-10
13	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-500		-0.00	2022-10-10
14	C00100	JPMORGAN CHASE BANK, NATIONAL	17,000	-2,800	0.03	-0.00	2022-10-10
15	B01710	SINO-RICH SECURITIES & FUTURES LTD	7,000	-5,000	0.01	-0.01	2022-10-10
16	B01955	FUTU SECURITIES INTERNATIONAL	18,700	-302,200	0.03	-0.49	2022-10-10
16		Total changed named holdings	14,851,000	0	24.11	0.00
78		Unchanged named holdings	9,077,780	0	14.74	0.00
94		Total named holdings	23,928,780	0	38.84	0.00
3		Unnamed Investor Participants	2,200	0	0.00	0.00
97		Total securities in CCASS	23,930,980	0	38.85	0.00
		Securities not in CCASS	37,675,136	0	61.15	0.00
		Issued securities	61,606,116	0	100.00	0.00	2022-09-30

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

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