CCASS holding changes

China Properties Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01838	2007-02-23	2021-03-31	2023-08-04	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,656,000	31,000	0.37	0.00	2020-09-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,145,000	30,000	1.50	0.00	2020-09-03
3	B01353	UOB KAY HIAN (HONG KONG) LTD	2,489,000	21,000	0.14	0.00	2020-09-03
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	688,740,000	20,000	38.07	0.00	2020-09-03
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,436,000	10,000	0.19	0.00	2020-09-03
6	B01818	I-ACCESS INVESTORS LTD	2,575,000	-1,000	0.14	-0.00	2020-09-03
7	B01224	MERRILL LYNCH FAR EAST LTD	93,000	-1,000	0.01	-0.00	2020-09-03
8	B01904	VALUABLE CAPITAL LTD	28,000	-1,000	0.00	-0.00	2020-09-03
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,801,000	-2,000	0.60	-0.00	2020-09-03
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,903,000	-4,000	1.38	-0.00	2020-09-03
11	C00093	BNP PARIBAS	1,221,000	-6,000	0.07	-0.00	2020-09-03
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,051,000	-7,000	0.06	-0.00	2020-09-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	33,661,000	-30,000	1.86	-0.00	2020-09-03
14	C00028	NANYANG COMMERCIAL BANK LTD	1,473,000	-60,000	0.08	-0.00	2020-09-03
14		Total changed named holdings	804,272,000	0	44.46	0.00
187		Unchanged named holdings	322,206,999	0	17.81	0.00
201		Total named holdings	1,126,478,999	0	62.27	0.00
28		Unnamed Investor Participants	8,328,000	0	0.46	0.00
229		Total securities in CCASS	1,134,806,999	0	62.73	0.00
		Securities not in CCASS	674,270,001	0	37.27	0.00
		Issued securities	1,809,077,000	0	100.00	0.00	31-Aug-2020

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