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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,320,000	100,000	0.65	0.01	2021-08-09
2	B01224	MERRILL LYNCH FAR EAST LTD	1,482,000	82,000	0.12	0.01	2021-08-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	75,647,143	50,000	5.90	0.00	2021-08-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,697,000	30,000	0.37	0.00	2021-08-09
5	B01955	FUTU SECURITIES INTERNATIONAL	7,009,000	24,000	0.55	0.00	2021-08-09
6	B01727	ICBC (ASIA) SECURITIES LTD	11,024,000	17,000	0.86	0.00	2021-08-09
7	B01416	VC BROKERAGE LTD	446,000	16,000	0.03	0.00	2021-08-09
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,390,000	-1,000	0.19	-0.00	2021-08-09
9	B01904	VALUABLE CAPITAL LTD	1,659,000	-7,000	0.13	-0.00	2021-08-09
10	B01118	EAST ASIA SECURITIES CO LTD	1,953,000	-30,000	0.15	-0.00	2021-08-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	37,197,500	-31,000	2.90	-0.00	2021-08-09
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,307,000	-50,000	0.18	-0.00	2021-08-09
13	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	0	-100,000	0.00	-0.01	2021-08-09
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	62,401,000	-100,000	4.87	-0.01	2021-08-09
14		Total changed named holdings	216,532,643	0	16.89	0.00
165		Unchanged named holdings	265,023,891	0	20.67	0.00
179		Total named holdings	481,556,534	0	37.56	0.00
10		Unnamed Investor Participants	366,000	0	0.03	0.00
189		Total securities in CCASS	481,922,534	0	37.59	0.00
		Securities not in CCASS	800,289,260	0	62.41	0.00
		Issued securities	1,282,211,794	0	100.00	0.00	31-Jul-2021

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