CCASS holding changes

Poly Culture Group Corporation Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03636	2014-03-06	2023-11-06	2023-11-15	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	8,288,605	100,000	9.27	0.11	2021-12-03
2	B01955	FUTU SECURITIES INTERNATIONAL	809,600	28,100	0.91	0.03	2021-12-03
3	C00088	CHINA MERCHANTS BANK CO LTD	707,100	2,000	0.79	0.00	2021-12-03
4	C00100	JPMORGAN CHASE BANK, NATIONAL	207,904	200	0.23	0.00	2021-12-03
5	B01584	CHIEF SECURITIES LTD	108,800	-200	0.12	-0.00	2021-12-03
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	380,500	-300	0.43	-0.00	2021-12-03
7	B01904	VALUABLE CAPITAL LTD	4,800	-400	0.01	-0.00	2021-12-03
8	B01523	EVER-LONG SECURITIES CO LTD	4,400	-1,100	0.00	-0.00	2021-12-03
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	904,800	-2,900	1.01	-0.00	2021-12-03
10	C00093	BNP PARIBAS	17,400	-5,600	0.02	-0.01	2021-12-03
11	B01610	KGI ASIA LTD	980,700	-6,200	1.10	-0.01	2021-12-03
12	C00003	THE BANK OF EAST ASIA LTD	158,700	-8,000	0.18	-0.01	2021-12-03
13	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	351,500	-9,100	0.39	-0.01	2021-12-03
14	B01224	MERRILL LYNCH FAR EAST LTD	83,800	-28,500	0.09	-0.03	2021-12-03
15	B01818	I-ACCESS INVESTORS LTD	167,200	-29,000	0.19	-0.03	2021-12-03
16	C00010	CITIBANK N.A.	2,491,500	-39,000	2.79	-0.04	2021-12-03
16		Total changed named holdings	15,667,309	0	17.52	0.00
195		Unchanged named holdings	71,759,891	0	80.23	0.00
211		Total named holdings	87,427,200	0	97.74	0.00
27		Unnamed Investor Participants	176,800	0	0.20	0.00
238		Total securities in CCASS	87,604,000	0	97.94	0.00
		Securities not in CCASS	1,843,600	0	2.06	0.00
		Issued securities	89,447,600	0	100.00	0.00	30-Nov-2021

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