CCASS holding changes

Runhua Living Service Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02455	2023-01-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01904	VALUABLE CAPITAL LTD	3,924,000	690,000	1.31	0.23	2023-09-11
2	B02177	ZHESHANG INTERNATIONAL FINANCIAL	3,606,000	272,000	1.20	0.09	2023-09-11
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	584,000	260,000	0.19	0.09	2023-09-11
4	B01955	FUTU SECURITIES INTERNATIONAL	5,940,000	112,000	1.98	0.04	2023-09-11
5	C00010	CITIBANK N.A.	1,470,000	26,000	0.49	0.01	2023-09-11
6	B01224	MERRILL LYNCH FAR EAST LTD	598,000	16,000	0.20	0.01	2023-09-11
7	B01695	DAH SING SECURITIES LTD	38,000	10,000	0.01	0.00	2023-09-11
8	B02061	GRAND PARTNERS SECURITIES LTD	4,000	4,000	0.00	0.00	2023-09-11
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	992,000	-6,000	0.33	-0.00	2023-09-11
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,684,000	-74,000	0.56	-0.02	2023-09-11
11	B01294	CS WEALTH SECURITIES LTD	2,608,000	-82,000	0.87	-0.03	2023-09-11
12	B02155	ADEN FINANCIAL GROUP LTD	654,000	-218,000	0.22	-0.07	2023-09-11
13	B01714	HEAD & SHOULDERS SECURITIES LTD	870,000	-246,000	0.29	-0.08	2023-09-11
14	B02128	SILVERBRICKS SECURITIES CO LTD	2,146,000	-306,000	0.72	-0.10	2023-09-11
15	B02092	I WIN SECURITIES LTD	236,000	-458,000	0.08	-0.15	2023-09-11
15		Total changed named holdings	25,354,000	0	8.45	0.00
59		Unchanged named holdings	57,319,018	0	19.11	0.00
74		Total named holdings	82,673,018	0	27.56	0.00
4		Unnamed Investor Participants	120,000	0	0.04	0.00
78		Total securities in CCASS	82,793,018	0	27.60	0.00
		Securities not in CCASS	217,206,982	0	72.40	0.00
		Issued securities	300,000,000	0	100.00	0.00	31-Aug-2023

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