CCASS changes: STARLITE HOLDINGS LIMITED: O

STARLITE HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00403	1993-03-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01695	DAH SING SECURITIES LTD	11,138,000	732,000	2.12	0.14	2021-07-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,786,000	280,000	0.72	0.05	2021-07-20
3	B01224	MERRILL LYNCH FAR EAST LTD	1,138,000	208,000	0.22	0.04	2021-07-20
4	C00042	CMB WING LUNG BANK LTD	1,227,174	204,000	0.23	0.04	2021-07-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	35,274,552	150,000	6.72	0.03	2021-07-20
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,714,000	44,000	0.33	0.01	2021-07-20
7	B01584	CHIEF SECURITIES LTD	2,124,000	-2,000	0.40	-0.00	2021-07-20
8	B01940	SOFI SECURITIES (HONG KONG) LTD	476,000	-44,000	0.09	-0.01	2021-07-20
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-100,000	0.00	-0.02	2021-07-20
10	B01955	FUTU SECURITIES INTERNATIONAL	2,110,000	-120,000	0.40	-0.02	2021-07-20
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	468,000	-300,000	0.09	-0.06	2021-07-20
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,409,854	-458,000	0.46	-0.09	2021-07-20
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,626,000	-594,000	2.98	-0.11	2021-07-20
13		Total changed named holdings	77,491,580	0	14.76	0.00
103		Unchanged named holdings	168,342,817	0	32.06	0.00
116		Total named holdings	245,834,397	0	46.81	0.00
14		Unnamed Investor Participants	2,555,821	0	0.49	0.00
130		Total securities in CCASS	248,390,218	0	47.30	0.00
		Securities not in CCASS	276,745,070	0	52.70	0.00
		Issued securities	525,135,288	0	100.00	0.00	30-Jun-2021

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