CCASS holding changes

UNQ HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02177	2021-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	14,218,370	21,400	8.57	0.01	2023-11-23
2	B01183	CHONG HING SECURITIES LTD	41,800	20,000	0.03	0.01	2023-11-23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	506,800	10,000	0.31	0.01	2023-11-23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	697,000	1,000	0.42	0.00	2023-11-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	641,000	-200	0.39	-0.00	2023-11-23
6	B01904	VALUABLE CAPITAL LTD	118,200	-200	0.07	-0.00	2023-11-23
7	B02120	LIVERMORE HOLDINGS LTD	383,600	-1,200	0.23	-0.00	2023-11-23
8	B01584	CHIEF SECURITIES LTD	96,400	-5,200	0.06	-0.00	2023-11-23
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,467,600	-45,600	0.88	-0.03	2023-11-23
9		Total changed named holdings	18,170,770	0	10.95	0.00
110		Unchanged named holdings	81,518,420	0	49.14	0.00
119		Total named holdings	99,689,190	0	60.09	0.00
6		Unnamed Investor Participants	1,200	0	0.00	0.00
125		Total securities in CCASS	99,690,390	0	60.09	0.00
		Securities not in CCASS	66,204,310	0	39.91	0.00
		Issued securities	165,894,700	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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