CCASS holding changes

Shanxi Installation Group Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02520	2023-11-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	11,340,000	72,000	3.04	0.02	2024-01-17
2	B01955	FUTU SECURITIES INTERNATIONAL	270,000	32,000	0.07	0.01	2024-01-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,000	20,000	0.01	0.01	2024-01-17
4	B01904	VALUABLE CAPITAL LTD	116,000	6,000	0.03	0.00	2024-01-17
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	4,000	0.00	0.00	2024-01-17
6	B02047	EDDID SECURITIES AND FUTURES LTD	26,000	-2,000	0.01	-0.00	2024-01-17
7	B01714	HEAD & SHOULDERS SECURITIES LTD	0	-2,000	0.00	-0.00	2024-01-17
8	B01184	QUAM SECURITIES LTD	30,000	-2,000	0.01	-0.00	2024-01-17
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-4,000	0.00	-0.00	2024-01-17
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	22,000	-4,000	0.01	-0.00	2024-01-17
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,898,000	-6,000	2.92	-0.00	2024-01-17
12	B01130	BOCI SECURITIES LTD	22,000	-20,000	0.01	-0.01	2024-01-17
13	C00100	JPMORGAN CHASE BANK, NATIONAL	11,308,000	-28,000	3.03	-0.01	2024-01-17
14	C00033	BANK OF CHINA (HONG KONG) LTD	194,000	-30,000	0.05	-0.01	2024-01-17
15	C00019	THE HONGKONG AND SHANGHAI BANKING	35,072,000	-36,000	9.39	-0.01	2024-01-17
15		Total changed named holdings	69,356,000	0	18.57	0.00
53		Unchanged named holdings	304,063,990	0	81.41	0.00
68		Total named holdings	373,419,990	0	99.98	0.00
3		Unnamed Investor Participants	44,000	0	0.01	0.00
71		Total securities in CCASS	373,463,990	0	99.99	0.00
		Securities not in CCASS	22,010	0	0.01	0.00
		Issued securities	373,486,000	0	100.00	0.00	31-Dec-2023

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