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	147,810	5,010	7.04	0.24	2024-08-06
2	B02159	USMART SECURITIES LTD	26,300	3,700	1.25	0.18	2024-08-06
3	B02195	LONG BRIDGE HK LTD	35,742	2,342	1.70	0.11	2024-08-06
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,100	2,000	0.81	0.10	2024-08-06
5	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,800	1,900	0.51	0.09	2024-08-06
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,200	200	0.15	0.01	2024-08-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,800	100	1.23	0.00	2024-08-06
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,300	100	0.30	0.00	2024-08-06
9	B02102	ZINVEST GLOBAL LTD	4,000	100	0.19	0.00	2024-08-06
10	B01769	ONE CHINA SECURITIES LTD	48	48	0.00	0.00	2024-08-06
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,900	-15,500	2.00	-0.74	2024-08-06
11		Total changed named holdings	319,000	0	15.19	0.00
20		Unchanged named holdings	1,781,000	0	84.81	0.00
31		Total named holdings	2,100,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
31		Total securities in CCASS	2,100,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,100,000	0	100.00	0.00	2024-07-16

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

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