CCASS changes: China Haisheng Juice Holdings Co., Ltd.: O

China Haisheng Juice Holdings Co., Ltd.: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00359	2005-11-04	2022-03-31	2023-10-31	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	1,444,000	564,000	0.11	0.04	2021-01-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	78,752,000	68,000	6.11	0.01	2021-01-22
3	B01700	REALINK FINANCIAL TRADE LTD	884,000	40,000	0.07	0.00	2021-01-22
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,148,000	8,000	0.17	0.00	2021-01-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,014,000	4,000	0.78	0.00	2021-01-22
6	C00042	CMB WING LUNG BANK LTD	1,328,000	-4,000	0.10	-0.00	2021-01-22
7	B01224	MERRILL LYNCH FAR EAST LTD	550,000	-8,000	0.04	-0.00	2021-01-22
8	B01885	HAFOO SECURITIES LTD	12,000	-16,000	0.00	-0.00	2021-01-22
9	B01184	QUAM SECURITIES LTD	28,000	-16,000	0.00	-0.00	2021-01-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	64,052,000	-52,000	4.97	-0.00	2021-01-22
11	C00003	THE BANK OF EAST ASIA LTD	444,000	-68,000	0.03	-0.01	2021-01-22
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,896,000	-100,000	0.38	-0.01	2021-01-22
13	B01161	UBS SECURITIES HONG KONG LTD	30,594,420	-180,000	2.37	-0.01	2021-01-22
14	B01610	KGI ASIA LTD	16,300,000	-240,000	1.26	-0.02	2021-01-22
14		Total changed named holdings	211,446,420	0	16.39	0.00
127		Unchanged named holdings	1,077,827,930	0	83.57	0.00
141		Total named holdings	1,289,274,350	0	99.96	0.00
4		Unnamed Investor Participants	352,000	0	0.03	0.00
145		Total securities in CCASS	1,289,626,350	0	99.99	0.00
		Securities not in CCASS	161,650	0	0.01	0.00
		Issued securities	1,289,788,000	0	100.00	0.00	31-Dec-2020

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