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	B02159	USMART SECURITIES LTD	99,300	500	3.97	0.02	2024-10-23
2	B02195	LONG BRIDGE HK LTD	117,542	400	4.70	0.02	2024-10-23
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	39,100	300	1.56	0.01	2024-10-23
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,600	100	0.34	0.00	2024-10-23
5	B01459	IFAST SECURITIES (HK) LTD	1,300	100	0.05	0.00	2024-10-23
6	B01963	TFI SECURITIES AND FUTURES LTD	300	100	0.01	0.00	2024-10-23
7	B02102	ZINVEST GLOBAL LTD	8,100	-100	0.32	-0.00	2024-10-23
8	B01497	SINOPAC SECURITIES (ASIA) LTD	9,100	-300	0.36	-0.01	2024-10-23
9	B01955	FUTU SECURITIES INTERNATIONAL	213,910	-1,100	8.56	-0.04	2024-10-23
9		Total changed named holdings	497,252	0	19.89	0.00
27		Unchanged named holdings	2,002,748	0	80.11	0.00
36		Total named holdings	2,500,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
36		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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