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	103,942	3,400	4.16	0.14	2024-10-03
2	B02159	USMART SECURITIES LTD	87,100	2,900	3.48	0.12	2024-10-03
3	B01955	FUTU SECURITIES INTERNATIONAL	192,810	700	7.71	0.03	2024-10-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	38,000	200	1.52	0.01	2024-10-03
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,200	100	0.33	0.00	2024-10-03
6	B01963	TFI SECURITIES AND FUTURES LTD	200	100	0.01	0.00	2024-10-03
7	B01584	CHIEF SECURITIES LTD	0	-200		-0.01	2024-10-03
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	31,000	-1,600	1.24	-0.06	2024-10-03
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	218,800	-5,600	8.75	-0.22	2024-10-03
9		Total changed named holdings	680,052	0	27.20	0.00
24		Unchanged named holdings	1,819,948	0	72.80	0.00
33		Total named holdings	2,500,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
33		Total securities in CCASS	2,500,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,500,000	0	100.00	0.00	2024-09-27

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

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