Changhong Jiahua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08016  2000-01-24  2020-03-17  2020-03-18
HK Main 03991  2020-03-18    
Stock code:
Show former holders

CCASS holdings on 2021-04-12

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Summary

Type of holder Holding Stake
%
Custodians 53,526,362 3.68
Brokers 369,207,254 25.38
Other intermediaries 0 0.00
Intermediaries 422,733,616 29.06
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 422,733,616 29.06
Securities not in CCASS 1,031,918,384 70.94
Issued securities 1,454,652,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 225,294,954 2021-04-12 15.49 15.49
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,837,268 2020-09-17 3.70 19.19
3 C00088 CHINA MERCHANTS BANK CO LTD 37,231,870 2021-04-07 2.56 21.75
4 B01510 ORIENTAL PATRON SECURITIES LTD 33,756,000 2021-03-24 2.32 24.07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,822,000 2021-04-01 0.61 24.68
6 B01725 GT CAPITAL LTD 7,500,000 2020-12-04 0.52 25.19
7 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,392,177 2021-01-26 0.37 25.56
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,233,982 2020-12-17 0.36 25.92
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,129,461 2021-03-23 0.35 26.27
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,268,000 2021-03-24 0.29 26.57
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,357,508 2021-03-19 0.23 26.80
12 B02120 LIVERMORE HOLDINGS LTD 2,566,000 2021-03-22 0.18 26.97
13 B01938 CHINA INDUSTRIAL SECURITIES 2,441,578 2021-03-24 0.17 27.14
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,401,753 2021-03-03 0.17 27.31
15 B01901 CMB INTERNATIONAL SECURITIES LTD 2,353,701 2021-03-29 0.16 27.47
16 B01955 FUTU SECURITIES INTERNATIONAL 2,174,554 2021-04-12 0.15 27.62
17 B01130 BOCI SECURITIES LTD 1,769,422 2021-04-01 0.12 27.74
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,721,652 2021-03-26 0.12 27.86
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,697,148 2021-02-17 0.12 27.98
20 B01423 PRUDENTIAL BROKERAGE LTD 1,622,000 2014-02-05 0.11 28.09
21 B01962 CHINA SECURITIES (INTERNATIONAL) 1,566,798 2021-03-30 0.11 28.19
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,099,824 2021-03-26 0.08 28.27
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,022,034 2020-09-02 0.07 28.34
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 994,000 2021-04-12 0.07 28.41
25 B01610 KGI ASIA LTD 964,416 2021-03-02 0.07 28.48
26 C00018 HANG SENG BANK LTD 963,652 2019-03-20 0.07 28.54
27 C00010 CITIBANK N.A. 919,310 2021-03-24 0.06 28.60
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 846,000 2021-03-29 0.06 28.66
29 B01885 HAFOO SECURITIES LTD 644,000 2020-10-21 0.04 28.71
30 B01700 REALINK FINANCIAL TRADE LTD 574,000 2021-04-12 0.04 28.75
31 C00042 CMB WING LUNG BANK LTD 462,730 2021-03-09 0.03 28.78
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 426,000 2020-05-04 0.03 28.81
33 B02176 PING AN SECURITIES (HONG KONG) CO LTD 398,000 2020-03-20 0.03 28.84
34 B01727 ICBC (ASIA) SECURITIES LTD 324,000 2021-03-26 0.02 28.86
35 B01497 SINOPAC SECURITIES (ASIA) LTD 306,000 2021-03-22 0.02 28.88
36 B01875 GUODU SECURITIES (HONG KONG) LTD 260,000 2019-12-10 0.02 28.90
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 242,000 2021-02-19 0.02 28.91
38 B02047 EDDID SECURITIES AND FUTURES LTD 228,000 2021-01-22 0.02 28.93
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000 2020-03-18 0.02 28.94
40 B01584 CHIEF SECURITIES LTD 176,000 2021-03-29 0.01 28.96
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 170,000 2021-02-22 0.01 28.97
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 162,000 2021-02-23 0.01 28.98
43 B01284 HANG SENG SECURITIES LTD 160,000 2021-03-29 0.01 28.99
44 C00037 SHANGHAI COMMERCIAL BANK LTD 158,000 2020-06-05 0.01 29.00
45 C00074 DEUTSCHE BANK AG 126,000 2021-04-07 0.01 29.01
46 B01680 SUCCESS SECURITIES LTD 90,000 2021-03-30 0.01 29.02
47 C00048 CHIYU BANKING CORPORATION LTD 72,000 2020-03-05 0.00 29.02
48 B01462 MANGO FINANCIAL LTD 64,000 2007-06-26 0.00 29.02
49 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2015-04-14 0.00 29.03
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,000 2021-02-05 0.00 29.03
51 B01184 QUAM SECURITIES LTD 50,000 2020-11-17 0.00 29.04
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,000 2017-03-13 0.00 29.04
53 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2020-02-19 0.00 29.04
54 B01978 FOUNDER SECURITIES (HONG KONG) LTD 38,000 2016-11-11 0.00 29.04
55 C00093 BNP PARIBAS 34,800 2021-02-23 0.00 29.05
56 B01915 METAVERSE SECURITIES LTD 32,000 2021-03-16 0.00 29.05
57 B01118 EAST ASIA SECURITIES CO LTD 30,000 2020-03-12 0.00 29.05
58 B01695 DAH SING SECURITIES LTD 24,000 2020-06-24 0.00 29.05
59 B01904 VALUABLE CAPITAL LTD 22,000 2021-03-22 0.00 29.05
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,366 2015-11-12 0.00 29.06
61 B01224 MERRILL LYNCH FAR EAST LTD 14,000 2021-03-24 0.00 29.06
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,183 2016-08-15 0.00 29.06
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,183 2016-11-07 0.00 29.06
64 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2020-03-10 0.00 29.06
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2021-02-24 0.00 29.06
66 B01818 I-ACCESS INVESTORS LTD 4,000 2021-02-23 0.00 29.06
67 B01438 KINGSTON SECURITIES LTD 4,000 2015-01-05 0.00 29.06
68 B01161 UBS SECURITIES HONG KONG LTD 3,600 2020-12-29 0.00 29.06
69 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2017-08-14 0.00 29.06
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2021-03-25 0.00 29.06
71 B01338 EMPEROR SECURITIES LTD 2,000 2007-06-26 0.00 29.06
72 B01209 MASON SECURITIES LTD 2,000 2015-06-15 0.00 29.06
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 652 2020-03-18 0.00 29.06
74 B01769 ONE CHINA SECURITIES LTD 40 2020-11-17 0.00 29.06
74 Total named holdings 422,733,616 29.06
0 Unnamed Investor Partipants 0 0.00
74 Total in CCASS 422,733,616 29.06
Securities not in CCASS 1,031,918,384 70.94
Issued securities 1,454,652,000 2021-03-31 100.00

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