CCASS holding changes

CHAMPION TECHNOLOGY HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00092	1992-08-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	12,503,278	480,000	0.46	0.02	2023-06-07
2	B01955	FUTU SECURITIES INTERNATIONAL	342,189,960	456,000	12.51	0.02	2023-06-07
3	B01224	MERRILL LYNCH FAR EAST LTD	1,018,014	360,000	0.04	0.01	2023-06-07
4	B02131	DIFFER FINANCIAL AND SECURITIES LTD	17,808,000	288,000	0.65	0.01	2023-06-07
5	B01209	MASON SECURITIES LTD	7,865,459	264,000	0.29	0.01	2023-06-07
6	B01712	WAH SANG SECURITIES LTD	677,140	240,000	0.02	0.01	2023-06-07
7	B01130	BOCI SECURITIES LTD	14,117,760	192,000	0.52	0.01	2023-06-07
8	C00100	JPMORGAN CHASE BANK, NATIONAL	96,268	72,000	0.00	0.00	2023-06-07
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	217,600	72,000	0.01	0.00	2023-06-07
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	62,416,498	24,000	2.28	0.00	2023-06-07
11	B02159	USMART SECURITIES LTD	891,934	24,000	0.03	0.00	2023-06-07
12	B01438	KINGSTON SECURITIES LTD	191,088,671	-240,000	6.99	-0.01	2023-06-07
13	C00093	BNP PARIBAS	15,251,999	-432,000	0.56	-0.02	2023-06-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	127,447,192	-1,800,000	4.66	-0.07	2023-06-07
14		Total changed named holdings	793,589,773	0	29.01	0.00
279		Unchanged named holdings	1,841,986,022	0	67.34	0.00
293		Total named holdings	2,635,575,795	0	96.35	0.00
112		Unnamed Investor Participants	1,937,950	0	0.07	0.00
405		Total securities in CCASS	2,637,513,745	0	96.42	0.00
		Securities not in CCASS	97,809,647	0	3.58	0.00
		Issued securities	2,735,323,392	0	100.00	0.00	2023-05-31

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