CCASS holding changes

SHENWAN HONGYUAN (H.K.) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00218				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,254,651	300,000	0.34	0.02	2023-01-12
2	C00088	CHINA MERCHANTS BANK CO LTD	980,000	100,000	0.06	0.01	2023-01-12
3	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	235,000	95,000	0.02	0.01	2023-01-12
4	B01564	ABCI SECURITIES CO LTD	395,026	50,000	0.03	0.00	2023-01-12
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,495,000	40,000	0.42	0.00	2023-01-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,996,109	40,000	0.58	0.00	2023-01-12
7	C00100	JPMORGAN CHASE BANK, NATIONAL	615,000	30,000	0.04	0.00	2023-01-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,017,623	20,000	0.32	0.00	2023-01-12
9	B01885	HAFOO SECURITIES LTD	65,000	20,000	0.00	0.00	2023-01-12
10	B01284	HANG SENG SECURITIES LTD	9,298,299	15,000	0.60	0.00	2023-01-12
11	B01955	FUTU SECURITIES INTERNATIONAL	4,905,507	10,000	0.31	0.00	2023-01-12
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	740,000	-10,000	0.05	-0.00	2023-01-12
13	B01130	BOCI SECURITIES LTD	44,566,496	-85,000	2.85	-0.01	2023-01-12
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	797,519	-200,000	0.05	-0.01	2023-01-12
15	C00010	CITIBANK N.A.	10,069,580	-425,000	0.65	-0.03	2023-01-12
15		Total changed named holdings	98,430,810	0	6.31	0.00
205		Unchanged named holdings	1,051,648,439	0	67.36	0.00
220		Total named holdings	1,150,079,249	0	73.67	0.00
32		Unnamed Investor Participants	1,248,221	0	0.08	0.00
252		Total securities in CCASS	1,151,327,470	0	73.75	0.00
		Securities not in CCASS	409,811,219	0	26.25	0.00
		Issued securities	1,561,138,689	0	100.00	0.00	31-Dec-2022

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