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 2023-05-16

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Summary

Type of holder Holding Stake
%
Custodians 97,509,032 6.70
Brokers 399,228,876 27.44
Other intermediaries 0 0.00
Intermediaries 496,737,908 34.15
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 496,737,908 34.15
Securities not in CCASS 957,914,092 65.85
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 249,308,354 2023-04-20 17.14 17.14
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,239,268 2021-09-20 3.66 20.80
3 C00088 CHINA MERCHANTS BANK CO LTD 46,848,540 2023-04-11 3.22 24.02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 29,410,000 2023-04-17 2.02 26.04
5 B01510 ORIENTAL PATRON SECURITIES LTD 23,752,000 2023-03-31 1.63 27.67
6 C00010 CITIBANK N.A. 13,845,310 2023-05-02 0.95 28.63
7 B01949 GRAND CHINA SECURITIES LTD 9,700,000 2022-03-14 0.67 29.29
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,334,000 2023-04-11 0.50 29.80
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,161,944 2023-04-17 0.49 30.29
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,027,982 2022-11-18 0.41 30.70
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,680,811 2023-04-04 0.39 31.09
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,768,000 2023-04-28 0.33 31.42
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,301,508 2022-01-19 0.23 31.65
14 B01901 CMB INTERNATIONAL SECURITIES LTD 3,155,701 2022-10-27 0.22 31.87
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,001,461 2022-07-22 0.21 32.07
16 B01130 BOCI SECURITIES LTD 2,708,422 2023-05-11 0.19 32.26
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,583,753 2022-07-29 0.18 32.44
18 B01700 REALINK FINANCIAL TRADE LTD 2,406,000 2023-05-15 0.17 32.60
19 B01938 CHINA INDUSTRIAL SECURITIES 1,993,578 2022-10-14 0.14 32.74
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,977,652 2023-05-09 0.14 32.87
21 B01955 FUTU SECURITIES INTERNATIONAL 1,948,554 2023-05-12 0.13 33.01
22 B01423 PRUDENTIAL BROKERAGE LTD 1,622,000 2014-02-05 0.11 33.12
23 B01962 CHINA SECURITIES (INTERNATIONAL) 1,574,798 2022-07-06 0.11 33.23
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,280,000 2023-04-28 0.09 33.32
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,195,148 2023-05-16 0.08 33.40
26 C00048 CHIYU BANKING CORPORATION LTD 1,138,000 2022-07-20 0.08 33.48
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,114,000 2022-10-28 0.08 33.55
28 B01610 KGI ASIA LTD 1,092,416 2022-11-07 0.08 33.63
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 879,824 2023-03-17 0.06 33.69
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 820,034 2023-04-03 0.06 33.74
31 C00018 HANG SENG BANK LTD 751,652 2021-05-20 0.05 33.80
32 B01885 HAFOO SECURITIES LTD 554,000 2023-05-16 0.04 33.83
33 B01284 HANG SENG SECURITIES LTD 468,000 2023-04-27 0.03 33.87
34 B02176 PING AN SECURITIES (HONG KONG) CO LTD 398,000 2020-03-20 0.03 33.89
35 B01727 ICBC (ASIA) SECURITIES LTD 382,000 2022-11-28 0.03 33.92
36 B01584 CHIEF SECURITIES LTD 324,000 2023-04-24 0.02 33.94
37 B01272 FB SECURITIES (HONG KONG) LTD 320,000 2023-03-29 0.02 33.96
38 B01497 SINOPAC SECURITIES (ASIA) LTD 286,000 2021-09-28 0.02 33.98
39 B02047 EDDID SECURITIES AND FUTURES LTD 264,000 2021-09-13 0.02 34.00
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,000 2023-04-14 0.02 34.02
41 B01875 GUODU SECURITIES (HONG KONG) LTD 252,000 2023-03-09 0.02 34.04
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000 2020-03-18 0.02 34.05
43 C00042 CMB WING LUNG BANK LTD 174,730 2023-04-20 0.01 34.07
44 C00037 SHANGHAI COMMERCIAL BANK LTD 158,000 2020-06-05 0.01 34.08
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2021-07-08 0.01 34.09
46 B02120 LIVERMORE HOLDINGS LTD 130,000 2022-10-19 0.01 34.10
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 94,000 2023-03-30 0.01 34.10
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 72,000 2023-05-12 0.00 34.11
49 B01462 MANGO FINANCIAL LTD 64,000 2007-06-26 0.00 34.11
50 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2015-04-14 0.00 34.12
51 C00028 NANYANG COMMERCIAL BANK LTD 50,000 2021-07-05 0.00 34.12
52 B02138 TIGER FAITH SECURITIES LTD 50,000 2023-05-05 0.00 34.12
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 2022-05-10 0.00 34.13
54 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2020-02-19 0.00 34.13
55 B01978 FOUNDER SECURITIES (HONG KONG) LTD 38,000 2016-11-11 0.00 34.13
56 B02159 USMART SECURITIES LTD 38,000 2023-05-15 0.00 34.13
57 B01695 DAH SING SECURITIES LTD 34,000 2022-05-20 0.00 34.14
58 B01118 EAST ASIA SECURITIES CO LTD 30,000 2020-03-12 0.00 34.14
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2022-11-15 0.00 34.14
60 C00093 BNP PARIBAS 18,800 2023-04-28 0.00 34.14
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,366 2015-11-12 0.00 34.14
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,183 2016-08-15 0.00 34.14
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,183 2016-11-07 0.00 34.14
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2021-07-13 0.00 34.14
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2022-10-05 0.00 34.14
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2023-04-13 0.00 34.14
67 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2020-03-10 0.00 34.15
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2022-05-20 0.00 34.15
69 B01224 MERRILL LYNCH FAR EAST LTD 6,000 2023-02-16 0.00 34.15
70 B01438 KINGSTON SECURITIES LTD 4,000 2015-01-05 0.00 34.15
71 C00041 OCBC BANK (HONG KONG) LTD 4,000 2022-05-20 0.00 34.15
72 B01904 VALUABLE CAPITAL LTD 4,000 2023-03-31 0.00 34.15
73 B01161 UBS SECURITIES HONG KONG LTD 3,600 2020-12-29 0.00 34.15
74 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-06-23 0.00 34.15
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2021-03-25 0.00 34.15
76 B01209 MASON SECURITIES LTD 2,000 2015-06-15 0.00 34.15
77 B01769 ONE CHINA SECURITIES LTD 684 2023-04-04 0.00 34.15
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 652 2020-03-18 0.00 34.15
78 Total named holdings 496,737,908 34.15
0 Unnamed Investor Partipants 0 0.00
78 Total in CCASS 496,737,908 34.15
Securities not in CCASS 957,914,092 65.85
Issued securities 1,454,652,000 2023-04-30 100.00

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