CCASS holding changes

ZACD GROUP LTD.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08313	2018-01-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,400,000	120,000	0.32	0.01	2020-04-09
2	B01633	ENLIGHTEN SECURITIES LTD	4,020,000	70,000	0.20	0.00	2020-04-09
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,700,000	40,000	0.09	0.00	2020-04-09
4	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	1,531,580,000	40,000	76.58	0.00	2020-04-09
5	B01741	SINOMAX SECURITIES LTD	3,380,000	40,000	0.17	0.00	2020-04-09
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,770,000	30,000	0.24	0.00	2020-04-09
7	B02030	SR WEALTH SECURITIES LTD	1,530,000	30,000	0.08	0.00	2020-04-09
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,000,000	20,000	0.35	0.00	2020-04-09
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	9,210,000	10,000	0.46	0.00	2020-04-09
10	B01224	MERRILL LYNCH FAR EAST LTD	1,730,000	10,000	0.09	0.00	2020-04-09
11	B01551	YUE XIU SECURITIES CO LTD	0	-10,000	0.00	-0.00	2020-04-09
12	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	21,500,000	-20,000	1.08	-0.00	2020-04-09
13	B02102	ZINVEST GLOBAL LTD	80,000	-40,000	0.00	-0.00	2020-04-09
14	B01818	I-ACCESS INVESTORS LTD	630,000	-160,000	0.03	-0.01	2020-04-09
15	B02075	INNOVAX SECURITIES LTD	172,610,000	-180,000	8.63	-0.01	2020-04-09
15		Total changed named holdings	1,766,140,000	0	88.31	0.00
57		Unchanged named holdings	163,239,900	0	8.16	0.00
72		Total named holdings	1,929,379,900	0	96.47	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
73		Total securities in CCASS	1,929,389,900	0	96.47	0.00
		Securities not in CCASS	70,610,100	0	3.53	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	31-Mar-2020

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