CCASS changes: MBV International Limited: O

MBV International Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01957	2020-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	142,500	140,000	0.02	0.02	2021-07-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,077,500	100,000	0.97	0.02	2021-07-27
3	B01955	FUTU SECURITIES INTERNATIONAL	6,997,500	82,500	1.11	0.01	2021-07-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,377,500	30,000	0.54	0.00	2021-07-27
5	B02159	USMART SECURITIES LTD	10,000	2,500	0.00	0.00	2021-07-27
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	0	-2,500	0.00	-0.00	2021-07-27
7	B01818	I-ACCESS INVESTORS LTD	1,370,000	-5,000	0.22	-0.00	2021-07-27
8	B01695	DAH SING SECURITIES LTD	60,000	-10,000	0.01	-0.00	2021-07-27
9	B01224	MERRILL LYNCH FAR EAST LTD	12,500	-15,000	0.00	-0.00	2021-07-27
10	C00010	CITIBANK N.A.	2,310,000	-32,500	0.37	-0.01	2021-07-27
11	C00048	CHIYU BANKING CORPORATION LTD	1,147,500	-35,000	0.18	-0.01	2021-07-27
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,925,000	-37,500	3.17	-0.01	2021-07-27
13	B01610	KGI ASIA LTD	5,717,500	-50,000	0.91	-0.01	2021-07-27
14	B01584	CHIEF SECURITIES LTD	1,357,500	-55,000	0.22	-0.01	2021-07-27
15	B01743	CEPA ALLIANCE SECURITIES LTD	0	-112,500	0.00	-0.02	2021-07-27
15		Total changed named holdings	48,505,000	0	7.72	0.00
91		Unchanged named holdings	108,462,490	0	17.27	0.00
106		Total named holdings	156,967,490	0	24.99	0.00
5		Unnamed Investor Participants	15,000	0	0.00	0.00
111		Total securities in CCASS	156,982,490	0	25.00	0.00
		Securities not in CCASS	471,017,510	0	75.00	0.00
		Issued securities	628,000,000	0	100.00	0.00	30-Jun-2021

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