CCASS holding changes

Shanghai Bio-heart Biological Technology Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02185	2021-12-23			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	2,689,200	5,400	1.14	0.00	2023-08-07
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	75,600	5,000	0.03	0.00	2023-08-07
3	B02120	LIVERMORE HOLDINGS LTD	27,600	1,200	0.01	0.00	2023-08-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	502,900	200	0.21	0.00	2023-08-07
5	B01904	VALUABLE CAPITAL LTD	276,800	200	0.12	0.00	2023-08-07
6	C00042	CMB WING LUNG BANK LTD	52,700	-200	0.02	-0.00	2023-08-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	13,060,249	-600	5.53	-0.00	2023-08-07
8	B01224	MERRILL LYNCH FAR EAST LTD	21,069,225	-600	8.92	-0.00	2023-08-07
9	C00093	BNP PARIBAS	84,186	-800	0.04	-0.00	2023-08-07
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	164,436	-1,800	0.07	-0.00	2023-08-07
11	B01118	EAST ASIA SECURITIES CO LTD	91,500	-2,000	0.04	-0.00	2023-08-07
12	C00010	CITIBANK N.A.	46,612,304	-2,900	19.73	-0.00	2023-08-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	553,600	-3,100	0.23	-0.00	2023-08-07
13		Total changed named holdings	85,260,300	0	36.09	0.00
137		Unchanged named holdings	132,452,020	0	56.07	0.00
150		Total named holdings	217,712,320	0	92.16	0.00
3		Unnamed Investor Participants	2,200	0	0.00	0.00
153		Total securities in CCASS	217,714,520	0	92.16	0.00
		Securities not in CCASS	18,508,802	0	7.84	0.00
		Issued securities	236,223,322	0	100.00	0.00	31-Jul-2023

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