CCASS holding changes

New Media Lab Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01284	2023-07-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	415,000	60,000	0.07	0.01	2024-10-09
2	B01955	FUTU SECURITIES INTERNATIONAL	16,910,000	55,000	2.82	0.01	2024-10-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,960,000	50,000	1.49	0.01	2024-10-09
4	C00042	CMB WING LUNG BANK LTD	220,000	40,000	0.04	0.01	2024-10-09
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,145,000	40,000	0.19	0.01	2024-10-09
6	C00093	BNP PARIBAS	70,000	25,000	0.01	0.00	2024-10-09
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,465,000	20,000	0.41	0.00	2024-10-09
8	B01129	WOCOM SECURITIES LTD	95,000	-5,000	0.02	-0.00	2024-10-09
9	B01885	HAFOO SECURITIES LTD	1,215,000	-10,000	0.20	-0.00	2024-10-09
10	B02159	USMART SECURITIES LTD	135,000	-10,000	0.02	-0.00	2024-10-09
11	B01564	ABCI SECURITIES CO LTD	15,000	-15,000	0.00	-0.00	2024-10-09
12	B01338	EMPEROR SECURITIES LTD	13,265,000	-15,000	2.21	-0.00	2024-10-09
13	B01673	FULBRIGHT SECURITIES LTD	2,190,000	-45,000	0.37	-0.01	2024-10-09
14	B01584	CHIEF SECURITIES LTD	1,780,000	-50,000	0.30	-0.01	2024-10-09
15	B01284	HANG SENG SECURITIES LTD	1,230,000	-140,000	0.21	-0.02	2024-10-09
15		Total changed named holdings	50,110,000	0	8.35	0.00
91		Unchanged named holdings	99,799,890	0	16.63	0.00
106		Total named holdings	149,909,890	0	24.98	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
107		Total securities in CCASS	149,914,890	0	24.99	0.00
		Securities not in CCASS	450,085,110	0	75.01	0.00
		Issued securities	600,000,000	0	100.00	0.00	30-Sep-2024

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