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 2024-07-23

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Summary

Type of holder Holding Stake
%
Custodians 123,150,668 8.47
Brokers 373,583,240 25.68
Other intermediaries 0 0.00
Intermediaries 496,733,908 34.15
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 496,733,908 34.15
Securities not in CCASS 957,918,092 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 217,768,774 2024-07-23 14.97 14.97
2 C00088 CHINA MERCHANTS BANK CO LTD 79,264,176 2024-07-12 5.45 20.42
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,189,268 2024-04-17 3.66 24.08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 33,204,000 2024-07-02 2.28 26.36
5 B01510 ORIENTAL PATRON SECURITIES LTD 23,418,000 2023-08-22 1.61 27.97
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,810,000 2024-06-06 0.74 28.71
7 B01949 GRAND CHINA SECURITIES LTD 9,700,000 2022-03-14 0.67 29.38
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,099,944 2024-07-23 0.49 29.87
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,821,982 2024-07-09 0.40 30.27
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,646,811 2024-06-27 0.39 30.65
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,256,000 2024-07-23 0.36 31.02
12 B01130 BOCI SECURITIES LTD 3,998,422 2024-06-26 0.27 31.29
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,309,753 2024-07-09 0.23 31.52
14 B01901 CMB INTERNATIONAL SECURITIES LTD 3,289,701 2024-04-24 0.23 31.74
15 B01955 FUTU SECURITIES INTERNATIONAL 3,028,554 2024-07-22 0.21 31.95
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,892,325 2024-07-22 0.20 32.15
17 B01938 CHINA INDUSTRIAL SECURITIES 2,003,578 2023-08-21 0.14 32.29
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,813,652 2024-05-29 0.12 32.41
19 B01700 REALINK FINANCIAL TRADE LTD 1,668,000 2024-07-23 0.11 32.53
20 C00010 CITIBANK N.A. 1,631,310 2024-06-05 0.11 32.64
21 B01423 PRUDENTIAL BROKERAGE LTD 1,622,000 2024-01-26 0.11 32.75
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,604,000 2024-07-23 0.11 32.86
23 B01962 CHINA SECURITIES (INTERNATIONAL) 1,584,798 2024-06-27 0.11 32.97
24 C00048 CHIYU BANKING CORPORATION LTD 1,544,000 2024-07-11 0.11 33.08
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,290,000 2024-05-07 0.09 33.17
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,259,148 2024-07-12 0.09 33.25
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,113,824 2024-06-06 0.08 33.33
28 B01610 KGI ASIA LTD 1,094,416 2023-09-12 0.08 33.40
29 B01584 CHIEF SECURITIES LTD 980,000 2024-05-23 0.07 33.47
30 B01885 HAFOO SECURITIES LTD 914,000 2024-06-26 0.06 33.54
31 B01900 ORIENT SECURITIES (HONG KONG) LTD 884,034 2024-04-10 0.06 33.60
32 B01727 ICBC (ASIA) SECURITIES LTD 790,000 2024-06-04 0.05 33.65
33 B01762 DBS VICKERS (HONG KONG) LTD 710,000 2023-10-24 0.05 33.70
34 B01284 HANG SENG SECURITIES LTD 620,000 2024-06-14 0.04 33.74
35 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 534,000 2024-07-23 0.04 33.78
36 B01272 FB SECURITIES (HONG KONG) LTD 520,000 2023-09-11 0.04 33.81
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 509,461 2024-07-05 0.04 33.85
38 C00018 HANG SENG BANK LTD 451,652 2024-01-23 0.03 33.88
39 C00042 CMB WING LUNG BANK LTD 318,730 2024-06-06 0.02 33.90
40 B01497 SINOPAC SECURITIES (ASIA) LTD 286,000 2021-09-28 0.02 33.92
41 B02047 EDDID SECURITIES AND FUTURES LTD 264,000 2021-09-13 0.02 33.94
42 B01875 GUODU SECURITIES (HONG KONG) LTD 254,000 2024-03-04 0.02 33.96
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 252,000 2024-07-23 0.02 33.97
44 B01978 FOUNDER SECURITIES (HONG KONG) LTD 222,000 2024-01-23 0.02 33.99
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000 2020-03-18 0.02 34.01
46 B01338 EMPEROR SECURITIES LTD 200,000 2023-07-25 0.01 34.02
47 B01353 UOB KAY HIAN (HONG KONG) LTD 180,000 2024-07-12 0.01 34.03
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 172,000 2024-07-11 0.01 34.04
49 C00037 SHANGHAI COMMERCIAL BANK LTD 158,000 2020-06-05 0.01 34.05
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2021-07-08 0.01 34.06
51 C00028 NANYANG COMMERCIAL BANK LTD 140,000 2024-05-30 0.01 34.07
52 C00016 DBS BANK LTD 126,000 2024-06-06 0.01 34.08
53 C00015 DBS BANK (HONG KONG) LTD 118,000 2024-05-13 0.01 34.09
54 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2024-06-27 0.01 34.10
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 88,000 2024-05-29 0.01 34.10
56 C00100 JPMORGAN CHASE BANK, NATIONAL 84,000 2024-07-12 0.01 34.11
57 C00093 BNP PARIBAS 76,800 2024-07-22 0.01 34.11
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 62,000 2024-05-16 0.00 34.12
59 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2015-04-14 0.00 34.12
60 B02138 TIGER FAITH SECURITIES LTD 50,000 2023-05-05 0.00 34.13
61 B02195 LONG BRIDGE HK LTD 46,000 2024-07-10 0.00 34.13
62 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2020-02-19 0.00 34.13
63 B02159 USMART SECURITIES LTD 38,000 2024-07-03 0.00 34.13
64 B01695 DAH SING SECURITIES LTD 36,000 2024-06-20 0.00 34.14
65 B01118 EAST ASIA SECURITIES CO LTD 30,000 2020-03-12 0.00 34.14
66 B01904 VALUABLE CAPITAL LTD 28,000 2024-06-04 0.00 34.14
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,366 2015-11-12 0.00 34.14
68 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,183 2016-08-15 0.00 34.14
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,183 2016-11-07 0.00 34.14
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2021-07-13 0.00 34.14
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,000 2022-10-05 0.00 34.15
72 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2020-03-10 0.00 34.15
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2022-05-20 0.00 34.15
74 B01438 KINGSTON SECURITIES LTD 4,000 2015-01-05 0.00 34.15
75 B01161 UBS SECURITIES HONG KONG LTD 3,600 2020-12-29 0.00 34.15
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-06-23 0.00 34.15
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2021-03-25 0.00 34.15
78 B01209 MASON SECURITIES LTD 2,000 2015-06-15 0.00 34.15
79 B02102 ZINVEST GLOBAL LTD 2,000 2023-12-08 0.00 34.15
80 B01769 ONE CHINA SECURITIES LTD 1,811 2023-11-06 0.00 34.15
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 652 2020-03-18 0.00 34.15
81 Total named holdings 496,733,908 34.15
0 Unnamed Investor Partipants 0 0.00
81 Total in CCASS 496,733,908 34.15
Securities not in CCASS 957,918,092 65.85
Issued securities 1,454,652,000 2024-06-30 100.00

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