CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03112	2022-12-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	85,600	2,200	4.28	0.11	2024-07-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	20,700	2,100	1.03	0.11	2024-07-08
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000	700	0.05	0.04	2024-07-08
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,400	500	0.12	0.02	2024-07-08
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,700	500	0.29	0.03	2024-07-08
6	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	200	0.25	0.01	2024-07-08
7	B02195	LONG BRIDGE HK LTD	14,800	100	0.74	0.01	2024-07-08
8	B02159	USMART SECURITIES LTD	4,900	100	0.24	0.01	2024-07-08
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	91,300	-6,400	4.57	-0.32	2024-07-08
9		Total changed named holdings	231,400	0	11.57	0.00
17		Unchanged named holdings	1,768,600	0	88.43	0.00
26		Total named holdings	2,000,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
26		Total securities in CCASS	2,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,000,000	0	100.00	0.00	2024-06-20

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

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