CCASS holding changes

Beijing Jingcheng Machinery Electric Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,548,000	50,000	1.55	0.05	2024-06-07
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	20,562,000	46,000	20.56	0.05	2024-06-07
3	B01284	HANG SENG SECURITIES LTD	828,000	20,000	0.83	0.02	2024-06-07
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	15,462,000	10,000	15.46	0.01	2024-06-07
5	B01673	FULBRIGHT SECURITIES LTD	172,000	10,000	0.17	0.01	2024-06-07
6	C00093	BNP PARIBAS	454,832	-2,000	0.45	-0.00	2024-06-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	338,000	-6,000	0.34	-0.01	2024-06-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,922,000	-10,000	7.92	-0.01	2024-06-07
9	B01130	BOCI SECURITIES LTD	5,108,000	-10,000	5.11	-0.01	2024-06-07
10	C00048	CHIYU BANKING CORPORATION LTD	234,000	-10,000	0.23	-0.01	2024-06-07
11	B01955	FUTU SECURITIES INTERNATIONAL	1,812,001	-10,000	1.81	-0.01	2024-06-07
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	860,000	-22,000	0.86	-0.02	2024-06-07
13	B01161	UBS SECURITIES HONG KONG LTD	284,000	-26,000	0.28	-0.03	2024-06-07
14	B01224	MERRILL LYNCH FAR EAST LTD	236,000	-40,000	0.24	-0.04	2024-06-07
14		Total changed named holdings	55,820,833	0	55.82	0.00
128		Unchanged named holdings	43,498,069	0	43.50	0.00
142		Total named holdings	99,318,902	0	99.32	0.00
4		Unnamed Investor Participants	186,000	0	0.19	0.00
146		Total securities in CCASS	99,504,902	0	99.50	0.00
		Securities not in CCASS	495,098	0	0.50	0.00
		Issued securities	100,000,000	0	100.00	0.00	2024-05-31

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