CCASS holding changes

China NT Pharma Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	25,554,177	174,500	1.34	0.01	2021-05-07
2	B01183	CHONG HING SECURITIES LTD	7,720,000	136,000	0.41	0.01	2021-05-07
3	B01224	MERRILL LYNCH FAR EAST LTD	1,843,938	85,500	0.10	0.00	2021-05-07
4	B01427	TSE'S SECURITIES LTD	21,280,500	70,000	1.12	0.00	2021-05-07
5	C00093	BNP PARIBAS	1,281,500	58,000	0.07	0.00	2021-05-07
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,794,500	40,000	0.30	0.00	2021-05-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,017,000	4,500	0.05	0.00	2021-05-07
8	C00015	DBS BANK (HONG KONG) LTD	1,695,000	-3,500	0.09	-0.00	2021-05-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	109,586,544	-10,000	5.75	-0.00	2021-05-07
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	27,242,336	-20,000	1.43	-0.00	2021-05-07
11	B01284	HANG SENG SECURITIES LTD	34,273,000	-20,000	1.80	-0.00	2021-05-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	97,312,425	-27,500	5.11	-0.00	2021-05-07
13	B01497	SINOPAC SECURITIES (ASIA) LTD	833,500	-100,000	0.04	-0.01	2021-05-07
14	C00041	OCBC BANK (HONG KONG) LTD	6,830,000	-187,500	0.36	-0.01	2021-05-07
15	B01695	DAH SING SECURITIES LTD	7,216,500	-200,000	0.38	-0.01	2021-05-07
15		Total changed named holdings	349,480,920	0	18.35	0.00
227		Unchanged named holdings	1,552,444,122	0	81.51	0.00
242		Total named holdings	1,901,925,042	0	99.86	0.00
21		Unnamed Investor Participants	2,167,500	0	0.11	0.00
263		Total securities in CCASS	1,904,092,542	0	99.97	0.00
		Securities not in CCASS	542,930	0	0.03	0.00
		Issued securities	1,904,635,472	0	100.00	0.00	30-Apr-2021

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