CCASS holding changes

IVD Medical Holding Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01931	2019-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,839,600	140,000	3.83	0.01	2022-12-21
2	C00100	JPMORGAN CHASE BANK, NATIONAL	5,277,100	22,000	0.39	0.00	2022-12-21
3	B01161	UBS SECURITIES HONG KONG LTD	40,000	22,000	0.00	0.00	2022-12-21
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,468,000	21,000	0.18	0.00	2022-12-21
5	B02195	LONG BRIDGE HK LTD	145,000	15,000	0.01	0.00	2022-12-21
6	B01224	MERRILL LYNCH FAR EAST LTD	671,589	13,000	0.05	0.00	2022-12-21
7	B01955	FUTU SECURITIES INTERNATIONAL	42,792,000	7,000	3.16	0.00	2022-12-21
8	C00093	BNP PARIBAS	476,000	2,000	0.04	0.00	2022-12-21
9	C00042	CMB WING LUNG BANK LTD	123,000	-10,000	0.01	-0.00	2022-12-21
10	B01904	VALUABLE CAPITAL LTD	171,000	-15,000	0.01	-0.00	2022-12-21
11	B01940	SOFI SECURITIES (HONG KONG) LTD	79,000	-20,000	0.01	-0.00	2022-12-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	104,105,611	-30,000	7.69	-0.00	2022-12-21
13	C00010	CITIBANK N.A.	2,823,000	-55,000	0.21	-0.00	2022-12-21
14	B02102	ZINVEST GLOBAL LTD	111,000	-112,000	0.01	-0.01	2022-12-21
14		Total changed named holdings	211,121,900	0	15.59	0.00
69		Unchanged named holdings	329,954,891	0	24.36	0.00
83		Total named holdings	541,076,791	0	39.94	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
85		Total securities in CCASS	541,080,791	0	39.94	0.00
		Securities not in CCASS	813,509,289	0	60.06	0.00
		Issued securities	1,354,590,080	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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