CCASS holding changes

Xinchen China Power Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01148	2013-03-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,812,000	200,000	0.38	0.02	2021-04-15
2	B01727	ICBC (ASIA) SECURITIES LTD	13,899,000	198,000	1.08	0.02	2021-04-15
3	B01904	VALUABLE CAPITAL LTD	1,406,000	50,000	0.11	0.00	2021-04-15
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	63,327,000	32,000	4.94	0.00	2021-04-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	44,067,500	30,000	3.44	0.00	2021-04-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,532,000	10,000	1.06	0.00	2021-04-15
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,398,000	4,000	0.34	0.00	2021-04-15
8	B01224	MERRILL LYNCH FAR EAST LTD	1,312,000	-30,000	0.10	-0.00	2021-04-15
9	C00074	DEUTSCHE BANK AG	0	-44,400	0.00	-0.00	2021-04-15
10	B01341	TUNG TAI SECURITIES CO LTD	1,008,000	-50,000	0.08	-0.00	2021-04-15
11	B01955	FUTU SECURITIES INTERNATIONAL	4,151,000	-94,000	0.32	-0.01	2021-04-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	75,651,143	-150,000	5.90	-0.01	2021-04-15
13	B01161	UBS SECURITIES HONG KONG LTD	631,682	-155,600	0.05	-0.01	2021-04-15
13		Total changed named holdings	228,195,325	0	17.80	0.00
176		Unchanged named holdings	253,357,209	0	19.76	0.00
189		Total named holdings	481,552,534	0	37.56	0.00
10		Unnamed Investor Participants	366,000	0	0.03	0.00
199		Total securities in CCASS	481,918,534	0	37.58	0.00
		Securities not in CCASS	800,293,260	0	62.42	0.00
		Issued securities	1,282,211,794	0	100.00	0.00	31-Mar-2021

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