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	B02195	LONG BRIDGE HK LTD	38,442	2,700	1.83	0.13	2024-08-07
2	B02159	USMART SECURITIES LTD	28,400	2,100	1.35	0.10	2024-08-07
3	B02102	ZINVEST GLOBAL LTD	5,500	1,500	0.26	0.07	2024-08-07
4	B01955	FUTU SECURITIES INTERNATIONAL	148,910	1,100	7.09	0.05	2024-08-07
5	B01727	ICBC (ASIA) SECURITIES LTD	1,100	400	0.05	0.02	2024-08-07
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500	400	0.02	0.02	2024-08-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	26,100	300	1.24	0.01	2024-08-07
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,400	100	0.30	0.00	2024-08-07
9	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,900	100	0.52	0.00	2024-08-07
10	B01904	VALUABLE CAPITAL LTD	3,200	100	0.15	0.00	2024-08-07
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,100	-8,800	1.58	-0.42	2024-08-07
11		Total changed named holdings	302,552	0	14.41	0.00
20		Unchanged named holdings	1,797,448	0	85.59	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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