CCASS holding changes

Harbour Digital Asset Capital Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00913	1999-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,750,000	740,000	0.63	0.27	2022-01-10
2	B01284	HANG SENG SECURITIES LTD	2,597,417	30,000	0.94	0.01	2022-01-10
3	C00010	CITIBANK N.A.	650,140	10,000	0.24	0.00	2022-01-10
4	B01769	ONE CHINA SECURITIES LTD	12,096	1,000	0.00	0.00	2022-01-10
5	B01610	KGI ASIA LTD	18,571,092	-10,000	6.74	-0.00	2022-01-10
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,861	-10,000	0.00	-0.00	2022-01-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,260,792	-11,000	1.91	-0.00	2022-01-10
8	B01904	VALUABLE CAPITAL LTD	490,001	-20,000	0.18	-0.01	2022-01-10
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	330,177	-30,000	0.12	-0.01	2022-01-10
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,246,089	-40,000	0.45	-0.01	2022-01-10
11	B01338	EMPEROR SECURITIES LTD	2,719,272	-50,000	0.99	-0.02	2022-01-10
12	B01224	MERRILL LYNCH FAR EAST LTD	730,000	-60,000	0.26	-0.02	2022-01-10
13	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	1,000,000	-130,000	0.36	-0.05	2022-01-10
14	B01955	FUTU SECURITIES INTERNATIONAL	1,456,750	-140,000	0.53	-0.05	2022-01-10
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	919,927	-280,000	0.33	-0.10	2022-01-10
15		Total changed named holdings	37,736,614	0	13.69	0.00
211		Unchanged named holdings	223,863,488	0	81.23	0.00
226		Total named holdings	261,600,102	0	94.92	0.00
16		Unnamed Investor Participants	84,975	0	0.03	0.00
242		Total securities in CCASS	261,685,077	0	94.95	0.00
		Securities not in CCASS	13,916,603	0	5.05	0.00
		Issued securities	275,601,680	0	100.00	0.00	31-Dec-2021

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