CCASS holding changes

Golden Throat Holdings Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06896	2015-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	44,394,000	25,500	6.00	0.00	2023-10-31
2	B01963	TFI SECURITIES AND FUTURES LTD	12,000	2,000	0.00	0.00	2023-10-31
3	C00093	BNP PARIBAS	128,966,500	500	17.44	0.00	2023-10-31
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	70,500	500	0.01	0.00	2023-10-31
5	B01955	FUTU SECURITIES INTERNATIONAL	2,277,000	-500	0.31	-0.00	2023-10-31
6	C00100	JPMORGAN CHASE BANK, NATIONAL	244,500	-2,500	0.03	-0.00	2023-10-31
7	C00010	CITIBANK N.A.	4,875,000	-10,000	0.66	-0.00	2023-10-31
8	B01224	MERRILL LYNCH FAR EAST LTD	357,500	-15,500	0.05	-0.00	2023-10-31
8		Total changed named holdings	181,197,000	0	24.51	0.00
111		Unchanged named holdings	170,585,208	0	23.07	0.00
119		Total named holdings	351,782,208	0	47.58	0.00
6		Unnamed Investor Participants	111,510	0	0.02	0.00
125		Total securities in CCASS	351,893,718	0	47.60	0.00
		Securities not in CCASS	387,408,282	0	52.40	0.00
		Issued securities	739,302,000	0	100.00	0.00	2023-10-31

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

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