CCASS holding changes

Jiayuan Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01153	2020-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02195	LONG BRIDGE HK LTD	3,834,000	145,000	0.63	0.02	2025-03-07
2	B01130	BOCI SECURITIES LTD	3,611,000	100,000	0.59	0.02	2025-03-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,944,121	80,000	0.48	0.01	2025-03-07
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,839	-1,000	0.00	-0.00	2025-03-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	155,000	-7,000	0.03	-0.00	2025-03-07
6	B02102	ZINVEST GLOBAL LTD	1,106,000	-33,000	0.18	-0.01	2025-03-07
7	B01551	YUE XIU SECURITIES CO LTD	8,413,000	-34,000	1.38	-0.01	2025-03-07
8	B01955	FUTU SECURITIES INTERNATIONAL	7,503,605	-80,000	1.23	-0.01	2025-03-07
9	B01963	TFI SECURITIES AND FUTURES LTD	0	-170,000		-0.03	2025-03-07
9		Total changed named holdings	27,570,565	0	4.51	0.00
94		Unchanged named holdings	583,951,954	0	95.46	0.00
103		Total named holdings	611,522,519	0	99.97	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
104		Total securities in CCASS	611,523,519	0	99.97	0.00
		Securities not in CCASS	185,481	0	0.03	0.00
		Issued securities	611,709,000	0	100.00	0.00	2025-02-28

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

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