CCASS holding changes

Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	5,991,014	1,192,156	3.07	0.61	2024-09-09
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	51,436,700	32,000	26.38	0.02	2024-09-09
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	42,014,000	12,000	21.55	0.01	2024-09-09
4	B01284	HANG SENG SECURITIES LTD	728,570	10,000	0.37	0.01	2024-09-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,547,890	6,000	4.38	0.00	2024-09-09
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,570,400	2,000	0.81	0.00	2024-09-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	14,904,404	2,000	7.64	0.00	2024-09-09
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	899,000	-2,000	0.46	-0.00	2024-09-09
9	B01904	VALUABLE CAPITAL LTD	162,000	-2,000	0.08	-0.00	2024-09-09
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	462,000	-10,000	0.24	-0.01	2024-09-09
11	C00100	JPMORGAN CHASE BANK, NATIONAL	754,200	-10,000	0.39	-0.01	2024-09-09
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,199,300	-22,000	1.13	-0.01	2024-09-09
13	C00093	BNP PARIBAS	922,844	-350,156	0.47	-0.18	2024-09-09
14	B01224	MERRILL LYNCH FAR EAST LTD	1,136,000	-860,000	0.58	-0.44	2024-09-09
14		Total changed named holdings	131,728,322	0	67.55	0.00
143		Unchanged named holdings	61,168,425	0	31.37	0.00
157		Total named holdings	192,896,747	0	98.92	0.00
9		Unnamed Investor Participants	411,400	0	0.21	0.00
166		Total securities in CCASS	193,308,147	0	99.13	0.00
		Securities not in CCASS	1,691,853	0	0.87	0.00
		Issued securities	195,000,000	0	100.00	0.00	31-Aug-2024

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