CCASS holding changes

Haitian International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01882	2006-12-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	131,300,959	449,141	8.23	0.03	2023-06-29
2	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	104,048	104,048	0.01	0.01	2023-06-29
3	B01824	INSTINET PACIFIC LTD	84,000	84,000	0.01	0.01	2023-06-29
4	C00093	BNP PARIBAS	6,330,872	56,229	0.40	0.00	2023-06-29
5	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8,021,000	48,000	0.50	0.00	2023-06-29
6	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	7,241,000	3,000	0.45	0.00	2023-06-29
7	B01284	HANG SENG SECURITIES LTD	777,000	2,000	0.05	0.00	2023-06-29
8	B01224	MERRILL LYNCH FAR EAST LTD	121,289	380	0.01	0.00	2023-06-29
9	B01727	ICBC (ASIA) SECURITIES LTD	41,000	-1,000	0.00	-0.00	2023-06-29
10	C00111	SOCIETE GENERALE	253,914	-1,000	0.02	-0.00	2023-06-29
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,932,000	-12,000	0.37	-0.00	2023-06-29
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,442	-36,952	0.00	-0.00	2023-06-29
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,711,354	-102,000	1.74	-0.01	2023-06-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	270,390,303	-188,096	16.94	-0.01	2023-06-29
15	C00010	CITIBANK N.A.	60,642,047	-405,750	3.80	-0.03	2023-06-29
15		Total changed named holdings	519,023,228	0	32.52	0.00
150		Unchanged named holdings	101,563,025	0	6.36	0.00
165		Total named holdings	620,586,253	0	38.88	0.00
15		Unnamed Investor Participants	35,000	0	0.00	0.00
180		Total securities in CCASS	620,621,253	0	38.89	0.00
		Securities not in CCASS	975,378,747	0	61.11	0.00
		Issued securities	1,596,000,000	0	100.00	0.00	31-May-2023

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