CCASS changes: CROSSTEC Group Holdings Limited: O

CROSSTEC Group Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03893	2016-09-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	7,510,000	440,000	1.04	0.06	2021-08-12
2	B01955	FUTU SECURITIES INTERNATIONAL	16,790,000	400,000	2.33	0.06	2021-08-12
3	B02034	CHUENMAN SECURITIES LTD	3,780,000	100,000	0.53	0.01	2021-08-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,190,000	100,000	0.86	0.01	2021-08-12
5	B01445	VICTORY SECURITIES CO LTD	6,940,000	80,000	0.96	0.01	2021-08-12
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,735,000	80,000	0.66	0.01	2021-08-12
7	B01224	MERRILL LYNCH FAR EAST LTD	45,000	20,000	0.01	0.00	2021-08-12
8	B01769	ONE CHINA SECURITIES LTD	4,300	-15,000	0.00	-0.00	2021-08-12
9	C00048	CHIYU BANKING CORPORATION LTD	500,000	-20,000	0.07	-0.00	2021-08-12
10	C00042	CMB WING LUNG BANK LTD	295,000	-20,000	0.04	-0.00	2021-08-12
11	B01284	HANG SENG SECURITIES LTD	2,490,000	-20,000	0.35	-0.00	2021-08-12
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,650,000	-20,000	0.37	-0.00	2021-08-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	9,865,000	-60,000	1.37	-0.01	2021-08-12
14	B01988	KOALA SECURITIES LTD	25,000	-125,000	0.00	-0.02	2021-08-12
15	B01904	VALUABLE CAPITAL LTD	5,945,000	-400,000	0.83	-0.06	2021-08-12
16	B01253	STOCKWELL SECURITIES LTD	1,060,000	-540,000	0.15	-0.08	2021-08-12
16		Total changed named holdings	68,824,300	0	9.56	0.00
121		Unchanged named holdings	651,039,950	0	90.42	0.00
137		Total named holdings	719,864,250	0	99.98	0.00
2		Unnamed Investor Participants	10,000	0	0.00	0.00
139		Total securities in CCASS	719,874,250	0	99.98	0.00
		Securities not in CCASS	125,750	0	0.02	0.00
		Issued securities	720,000,000	0	100.00	0.00	31-Jul-2021

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