CCASS holding changes

Wuhan Youji Holdings Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02881	2024-06-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02142	TIGER BROKERS (HK) GLOBAL LTD	34,500	10,500	0.04	0.01	2024-07-23
2	B01130	BOCI SECURITIES LTD	81,500	5,000	0.09	0.01	2024-07-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	402,500	4,000	0.43	0.00	2024-07-23
4	B01224	MERRILL LYNCH FAR EAST LTD	5,000	3,500	0.01	0.00	2024-07-23
5	B01955	FUTU SECURITIES INTERNATIONAL	563,000	2,500	0.60	0.00	2024-07-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	149,500	2,500	0.16	0.00	2024-07-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,500	-500	0.06	-0.00	2024-07-23
8	C00093	BNP PARIBAS	9,000	-1,500	0.01	-0.00	2024-07-23
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,500	-3,000	0.01	-0.00	2024-07-23
10	B01161	UBS SECURITIES HONG KONG LTD	500	-4,000	0.00	-0.00	2024-07-23
11	B01673	FULBRIGHT SECURITIES LTD	35,000	-4,500	0.04	-0.00	2024-07-23
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	84,500	-5,500	0.09	-0.01	2024-07-23
13	C00100	JPMORGAN CHASE BANK, NATIONAL	42,500	-9,000	0.05	-0.01	2024-07-23
13		Total changed named holdings	1,474,500	0	1.58	0.00
71		Unchanged named holdings	16,825,490	0	18.03	0.00
84		Total named holdings	18,299,990	0	19.61	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
84		Total securities in CCASS	18,299,990	0	19.61	0.00
		Securities not in CCASS	75,000,010	0	80.39	0.00
		Issued securities	93,300,000	0	100.00	0.00	30-Jun-2024

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