CCASS holding changes

China Electronics Huada Technology Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00085	1997-07-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	222,025,733	70,000	10.94	0.00	2021-06-09
2	B01885	HAFOO SECURITIES LTD	2,790,000	24,000	0.14	0.00	2021-06-09
3	C00088	CHINA MERCHANTS BANK CO LTD	40,737,760	20,000	2.01	0.00	2021-06-09
4	B01955	FUTU SECURITIES INTERNATIONAL	17,692,000	20,000	0.87	0.00	2021-06-09
5	B01556	LUK FOOK SECURITIES (HK) LTD	3,164,500	12,000	0.16	0.00	2021-06-09
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,683,860	4,000	0.77	0.00	2021-06-09
7	B01938	CHINA INDUSTRIAL SECURITIES	10,824,000	2,000	0.53	0.00	2021-06-09
8	B01686	FIRST SHANGHAI SECURITIES LTD	4,155,000	2,000	0.20	0.00	2021-06-09
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,841,635	-8,000	1.37	-0.00	2021-06-09
10	B01130	BOCI SECURITIES LTD	70,616,650	-10,000	3.48	-0.00	2021-06-09
11	C00074	DEUTSCHE BANK AG	236,000	-26,000	0.01	-0.00	2021-06-09
12	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,786,000	-30,000	0.09	-0.00	2021-06-09
13	B01224	MERRILL LYNCH FAR EAST LTD	1,115,296	-30,000	0.05	-0.00	2021-06-09
14	B01183	CHONG HING SECURITIES LTD	2,906,000	-50,000	0.14	-0.00	2021-06-09
14		Total changed named holdings	421,574,434	0	20.77	0.00
217		Unchanged named holdings	397,114,227	0	19.56	0.00
231		Total named holdings	818,688,661	0	40.33	0.00
21		Unnamed Investor Participants	1,211,000	0	0.06	0.00
252		Total securities in CCASS	819,899,661	0	40.39	0.00
		Securities not in CCASS	1,209,972,339	0	59.61	0.00
		Issued securities	2,029,872,000	0	100.00	0.00	31-May-2021

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