CCASS changes: Rongzun International Holdings Group Limited: O

Rongzun International Holdings Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01780	2019-04-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01298	GET NICE SECURITIES LTD	487,142,500	2,607,500	78.57	0.42	2023-10-30
2	B01338	EMPEROR SECURITIES LTD	105,000	105,000	0.02	0.02	2023-10-30
3	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	1,070,000	47,500	0.17	0.01	2023-10-30
4	C00100	JPMORGAN CHASE BANK, NATIONAL	205,000	45,000	0.03	0.01	2023-10-30
5	B01224	MERRILL LYNCH FAR EAST LTD	52,500	22,500	0.01	0.00	2023-10-30
6	C00010	CITIBANK N.A.	1,222,500	12,500	0.20	0.00	2023-10-30
7	C00093	BNP PARIBAS	170,000	7,500	0.03	0.00	2023-10-30
8	B01695	DAH SING SECURITIES LTD	20,000	-5,000	0.00	-0.00	2023-10-30
9	B01710	SINO-RICH SECURITIES & FUTURES LTD	27,500	-5,000	0.00	-0.00	2023-10-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	2,982,500	-7,500	0.48	-0.00	2023-10-30
11	B01955	FUTU SECURITIES INTERNATIONAL	4,482,500	-10,000	0.72	-0.00	2023-10-30
12	B01284	HANG SENG SECURITIES LTD	845,000	-10,000	0.14	-0.00	2023-10-30
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	632,500	-10,000	0.10	-0.00	2023-10-30
14	C00048	CHIYU BANKING CORPORATION LTD	0	-15,000	0.00	-0.00	2023-10-30
15	B01904	VALUABLE CAPITAL LTD	935,000	-60,000	0.15	-0.01	2023-10-30
16	B01584	CHIEF SECURITIES LTD	137,500	-117,500	0.02	-0.02	2023-10-30
16		Total changed named holdings	500,030,000	2,607,500	80.65	0.42
83		Unchanged named holdings	86,814,480	0	14.00	0.00
99		Total named holdings	586,844,480	2,607,500	94.65	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
99		Total securities in CCASS	586,844,480	2,607,500	94.65	0.42
		Securities not in CCASS	33,155,520	-2,607,500	5.35	-0.42
		Issued securities	620,000,000	0	100.00	0.00	30-Sep-2023

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