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 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,946,015 | 354,000 | 14.64 | 0.02 | 2024-11-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,198,554 | 172,000 | 0.36 | 0.01 | 2024-11-04 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,186,730 | 146,000 | 0.08 | 0.01 | 2024-11-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,950,000 | 142,000 | 2.27 | 0.01 | 2024-11-04 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,860,325 | 138,000 | 0.20 | 0.01 | 2024-11-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,000 | 100,000 | 0.42 | 0.01 | 2024-11-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 909,148 | 100,000 | 0.06 | 0.01 | 2024-11-04 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-11-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 30,000 | 0.09 | 0.00 | 2024-11-04 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,313,824 | 28,000 | 0.09 | 0.00 | 2024-11-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2024-11-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | 4,000 | 0.01 | 0.00 | 2024-11-04 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2024-11-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,000 | 2,000 | 0.05 | 0.00 | 2024-11-04 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2024-11-04 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2024-11-04 | |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-11-04 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,836,000 | -18,000 | 0.68 | -0.00 | 2024-11-04 | |
| 19 | C00093 | BNP PARIBAS | 204,800 | -20,000 | 0.01 | -0.00 | 2024-11-04 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,398,000 | -20,000 | 1.61 | -0.00 | 2024-11-04 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-11-04 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 694,000 | -34,000 | 0.05 | -0.00 | 2024-11-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | 0.00 | -0.00 | 2024-11-04 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,044,176 | -190,000 | 5.37 | -0.01 | 2024-11-04 | |
| 25 | B02116 | MOUETTE SECURITIES CO LTD | 278,000 | -202,000 | 0.02 | -0.01 | 2024-11-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -242,000 | 0.04 | -0.02 | 2024-11-04 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 56,000 | -464,000 | 0.00 | -0.03 | 2024-11-04 | |
| 27 | Total changed named holdings | 379,825,572 | 0 | 26.11 | 0.00 | |||
| 63 | Unchanged named holdings | 116,908,336 | 0 | 8.04 | 0.00 | |||
| 90 | Total named holdings | 496,733,908 | 0 | 34.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 496,733,908 | 0 | 34.15 | 0.00 | |||
| Securities not in CCASS | 957,918,092 | 0 | 65.85 | 0.00 | ||||
| Issued securities | 1,454,652,000 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 2,290,000 |
| Turnover | 1,560,420 |
| Average price | 0.681 |
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