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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,345,000	18,000	0.24	0.00	2016-01-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	600,000	11,000	0.06	0.00	2016-01-20
3	B01686	FIRST SHANGHAI SECURITIES LTD	254,000	10,000	0.03	0.00	2016-01-20
4	C00093	BNP PARIBAS	1,590,690	5,000	0.16	0.00	2016-01-20
5	C00088	CHINA MERCHANTS BANK CO LTD	103,000	5,000	0.01	0.00	2016-01-20
6	C00010	CITIBANK N.A.	14,638,361	4,000	1.47	0.00	2016-01-20
7	B01685	ARK SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2016-01-20
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,129,000	2,000	0.11	0.00	2016-01-20
9	B01955	FUTU SECURITIES INTERNATIONAL	132,000	1,000	0.01	0.00	2016-01-20
10	C00074	DEUTSCHE BANK AG	31,508,872	-1,000	3.16	-0.00	2016-01-20
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,282,000	-6,000	0.23	-0.00	2016-01-20
12	B01130	BOCI SECURITIES LTD	408,464,940	-11,000	40.95	-0.00	2016-01-20
13	B01224	MERRILL LYNCH FAR EAST LTD	5,480,400	-20,000	0.55	-0.00	2016-01-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	89,142,856	-20,000	8.94	-0.00	2016-01-20
14		Total changed named holdings	557,673,119	0	55.90	0.00
200		Unchanged named holdings	241,959,682	0	24.26	0.00
214		Total named holdings	799,632,801	0	80.16	0.00
28		Unnamed Investor Participants	486,000	0	0.05	0.00
242		Total securities in CCASS	800,118,801	0	80.21	0.00
		Securities not in CCASS	197,441,199	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.