CCASS holding changes

Ronshine China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03301	2016-01-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01938	CHINA INDUSTRIAL SECURITIES	217,000	127,500	0.01	0.01	2024-05-07
2	B01955	FUTU SECURITIES INTERNATIONAL	21,724,285	68,500	1.29	0.00	2024-05-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	940,091	55,000	0.06	0.00	2024-05-07
4	C00042	CMB WING LUNG BANK LTD	2,257,500	43,500	0.13	0.00	2024-05-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	42,289,500	30,000	2.51	0.00	2024-05-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,035,500	30,000	0.18	0.00	2024-05-07
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,464,500	500	0.09	0.00	2024-05-07
8	B01224	MERRILL LYNCH FAR EAST LTD	2,562,904	-500	0.15	-0.00	2024-05-07
9	B01284	HANG SENG SECURITIES LTD	2,743,500	-2,000	0.16	-0.00	2024-05-07
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	746,000	-5,500	0.04	-0.00	2024-05-07
11	C00093	BNP PARIBAS	2,137,049	-6,000	0.13	-0.00	2024-05-07
12	B01130	BOCI SECURITIES LTD	8,647,560	-7,000	0.51	-0.00	2024-05-07
13	B01184	QUAM SECURITIES LTD	0	-17,500		-0.00	2024-05-07
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	469,000	-100,000	0.03	-0.01	2024-05-07
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,379,500	-216,500	0.50	-0.01	2024-05-07
15		Total changed named holdings	97,613,889	0	5.80	0.00
131		Unchanged named holdings	1,113,605,433	0	66.15	0.00
146		Total named holdings	1,211,219,322	0	71.95	0.00
4		Unnamed Investor Participants	56,500	0	0.00	0.00
150		Total securities in CCASS	1,211,275,822	0	71.95	0.00
		Securities not in CCASS	472,155,595	0	28.05	0.00
		Issued securities	1,683,431,417	0	100.00	0.00	2024-04-30

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