CCASS holding changes

HUARUIFENGQUAN Packaging Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00906	2009-11-16	2025-02-05	2025-04-22	Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	14,601,761	28,000	1.46	0.00	2016-01-15
2	C00100	JPMORGAN CHASE BANK, NATIONAL	59,654,906	22,000	5.98	0.00	2016-01-15
3	B01161	UBS SECURITIES HONG KONG LTD	37,483,578	10,000	3.76	0.00	2016-01-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,458,653	4,000	9.37	0.00	2016-01-15
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,002,000	3,000	0.20	0.00	2016-01-15
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,520,300	2,000	0.25	0.00	2016-01-15
7	C00019	THE HONGKONG AND SHANGHAI BANKING	87,608,856	1,000	8.78	0.00	2016-01-15
8	B01224	MERRILL LYNCH FAR EAST LTD	5,586,000	-3,000	0.56	-0.00	2016-01-15
9	B01323	DEUTSCHE SECURITIES ASIA LTD	3,902,502	-4,000	0.39	-0.00	2016-01-15
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,280,000	-6,000	0.63	-0.00	2016-01-15
11	C00074	DEUTSCHE BANK AG	31,843,872	-6,000	3.19	-0.00	2016-01-15
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,398,000	-10,000	0.14	-0.00	2016-01-15
13	B01584	CHIEF SECURITIES LTD	342,000	-20,000	0.03	-0.00	2016-01-15
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,092,000	-21,000	0.11	-0.00	2016-01-15
14		Total changed named holdings	347,774,428	0	34.86	0.00
199		Unchanged named holdings	451,858,273	0	45.30	0.00
213		Total named holdings	799,632,701	0	80.16	0.00
28		Unnamed Investor Participants	486,000	0	0.05	0.00
241		Total securities in CCASS	800,118,701	0	80.21	0.00
		Securities not in CCASS	197,441,299	0	19.79	0.00
		Issued securities	997,560,000	0	100.00	0.00	31-Dec-2015

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