CCASS holding changes

SING TAO NEWS CORPORATION LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01105	1996-07-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	3,895,000	1,480,000	0.44	0.17	2022-02-07
2	B01727	ICBC (ASIA) SECURITIES LTD	3,059,000	130,000	0.35	0.01	2022-02-07
3	C00015	DBS BANK (HONG KONG) LTD	4,590,000	70,000	0.52	0.01	2022-02-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,871,500	50,000	0.44	0.01	2022-02-07
5	B01543	KWONG FAT HONG (SECURITIES) LTD	60,000	40,000	0.01	0.00	2022-02-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,540,850	18,000	0.52	0.00	2022-02-07
7	B02097	POLY WEALTH SECURITIES LTD	200,000	16,000	0.02	0.00	2022-02-07
8	B01955	FUTU SECURITIES INTERNATIONAL	7,104,000	4,000	0.81	0.00	2022-02-07
9	B01551	YUE XIU SECURITIES CO LTD	24,000	4,000	0.00	0.00	2022-02-07
10	B01224	MERRILL LYNCH FAR EAST LTD	1,042,588	-2,000	0.12	-0.00	2022-02-07
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,409,000	-156,000	0.16	-0.02	2022-02-07
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,424,125	-274,000	0.73	-0.03	2022-02-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	35,011,011	-1,380,000	3.98	-0.16	2022-02-07
13		Total changed named holdings	71,231,074	0	8.09	0.00
194		Unchanged named holdings	615,468,079	0	69.90	0.00
207		Total named holdings	686,699,153	0	77.99	0.00
21		Unnamed Investor Participants	1,936,925	0	0.22	0.00
228		Total securities in CCASS	688,636,078	0	78.21	0.00
		Securities not in CCASS	191,906,939	0	21.79	0.00
		Issued securities	880,543,017	0	100.00	0.00	31-Jan-2022

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