CCASS holding changes

SOLARTECH INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01166	1996-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	82,428,008	999,925	3.47	0.04	2022-12-01
2	B01955	FUTU SECURITIES INTERNATIONAL	25,332,124	180,000	1.07	0.01	2022-12-01
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,952,689	40,000	0.08	0.00	2022-12-01
4	B01769	ONE CHINA SECURITIES LTD	1,117	75	0.00	0.00	2022-12-01
5	B01119	CELESTIAL SECURITIES LTD	547,407	-20,000	0.02	-0.00	2022-12-01
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,925,937	-40,000	0.12	-0.00	2022-12-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	190,544,010	-160,000	8.02	-0.01	2022-12-01
8	B01438	KINGSTON SECURITIES LTD	1,427,134,005	-1,000,000	60.10	-0.04	2022-12-01
8		Total changed named holdings	1,730,865,297	0	72.89	0.00
261		Unchanged named holdings	643,165,911	0	27.09	0.00
269		Total named holdings	2,374,031,208	0	99.98	0.00
22		Unnamed Investor Participants	10,725	0	0.00	0.00
291		Total securities in CCASS	2,374,041,933	0	99.98	0.00
		Securities not in CCASS	490,407	0	0.02	0.00
		Issued securities	2,374,532,340	0	100.00	0.00	2022-11-30

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

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