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	B02142	TIGER BROKERS (HK) GLOBAL LTD	59,700	2,500	2.30	0.10	2024-11-28
2	B02195	LONG BRIDGE HK LTD	175,442	1,900	6.75	0.07	2024-11-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,400	900	0.63	0.03	2024-11-28
4	B02159	USMART SECURITIES LTD	142,100	900	5.47	0.03	2024-11-28
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,200	600	0.05	0.02	2024-11-28
6	B01955	FUTU SECURITIES INTERNATIONAL	202,810	500	7.80	0.02	2024-11-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,300	200	1.63	0.01	2024-11-28
8	B01904	VALUABLE CAPITAL LTD	5,600	100	0.22	0.00	2024-11-28
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	109,800	-7,600	4.22	-0.29	2024-11-28
9		Total changed named holdings	755,352	0	29.05	0.00
30		Unchanged named holdings	1,844,648	0	70.95	0.00
39		Total named holdings	2,600,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
39		Total securities in CCASS	2,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	2,600,000	0	100.00	0.00	2024-11-13

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

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