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:
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CCASS holdings on 2022-07-15

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Summary

Type of holder Holding Stake
%
Custodians 88,290,058 6.07
Brokers 408,447,850 28.08
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 249,144,354 2022-07-15 17.13 17.13
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 53,239,268 2021-09-20 3.66 20.79
3 C00088 CHINA MERCHANTS BANK CO LTD 46,519,566 2022-07-13 3.20 23.99
4 B01510 ORIENTAL PATRON SECURITIES LTD 33,456,000 2021-05-20 2.30 26.29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 29,800,000 2022-07-08 2.05 28.33
6 B01949 GRAND CHINA SECURITIES LTD 9,700,000 2022-03-14 0.67 29.00
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,978,944 2022-07-13 0.48 29.48
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,518,000 2022-07-12 0.45 29.93
9 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,807,982 2021-11-18 0.40 30.33
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,797,177 2022-02-15 0.40 30.73
11 C00010 CITIBANK N.A. 4,743,310 2022-07-12 0.33 31.05
12 C00033 BANK OF CHINA (HONG KONG) LTD 4,526,000 2022-06-06 0.31 31.36
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,301,508 2022-01-19 0.23 31.59
14 B01901 CMB INTERNATIONAL SECURITIES LTD 3,071,701 2022-07-08 0.21 31.80
15 B01130 BOCI SECURITIES LTD 3,024,422 2022-06-30 0.21 32.01
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,993,461 2022-06-30 0.21 32.22
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,539,753 2021-07-06 0.17 32.39
18 B01955 FUTU SECURITIES INTERNATIONAL 2,014,554 2022-07-15 0.14 32.53
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,013,148 2022-06-30 0.14 32.67
20 B01938 CHINA INDUSTRIAL SECURITIES 2,003,578 2022-05-16 0.14 32.80
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,917,652 2022-07-13 0.13 32.94
22 B02120 LIVERMORE HOLDINGS LTD 1,638,000 2022-04-01 0.11 33.05
23 B01423 PRUDENTIAL BROKERAGE LTD 1,622,000 2014-02-05 0.11 33.16
24 B01962 CHINA SECURITIES (INTERNATIONAL) 1,574,798 2022-07-06 0.11 33.27
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,248,000 2022-07-11 0.09 33.35
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,128,000 2022-04-22 0.08 33.43
27 C00048 CHIYU BANKING CORPORATION LTD 1,126,000 2022-07-14 0.08 33.51
28 B01610 KGI ASIA LTD 1,018,416 2021-09-14 0.07 33.58
29 B01754 ASIA PACIFIC SECURITIES LTD 1,000,000 2022-07-07 0.07 33.65
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 857,824 2022-01-25 0.06 33.71
31 B01885 HAFOO SECURITIES LTD 836,000 2022-07-12 0.06 33.76
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 800,034 2021-05-12 0.05 33.82
33 C00018 HANG SENG BANK LTD 751,652 2021-05-20 0.05 33.87
34 B01700 REALINK FINANCIAL TRADE LTD 404,000 2022-07-12 0.03 33.90
35 B02176 PING AN SECURITIES (HONG KONG) CO LTD 398,000 2020-03-20 0.03 33.93
36 B01727 ICBC (ASIA) SECURITIES LTD 352,000 2022-03-07 0.02 33.95
37 B01497 SINOPAC SECURITIES (ASIA) LTD 286,000 2021-09-28 0.02 33.97
38 B02047 EDDID SECURITIES AND FUTURES LTD 264,000 2021-09-13 0.02 33.99
39 B01875 GUODU SECURITIES (HONG KONG) LTD 260,000 2019-12-10 0.02 34.01
40 B01584 CHIEF SECURITIES LTD 230,000 2022-07-12 0.02 34.02
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 220,000 2022-07-12 0.02 34.04
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 220,000 2020-03-18 0.02 34.05
43 C00037 SHANGHAI COMMERCIAL BANK LTD 158,000 2020-06-05 0.01 34.06
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2021-07-08 0.01 34.07
45 C00074 DEUTSCHE BANK AG 126,000 2021-04-07 0.01 34.08
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2022-06-09 0.01 34.09
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,000 2022-02-23 0.01 34.09
48 B02102 ZINVEST GLOBAL LTD 78,000 2022-04-13 0.01 34.10
49 C00042 CMB WING LUNG BANK LTD 74,730 2022-02-23 0.01 34.10
50 B01462 MANGO FINANCIAL LTD 64,000 2007-06-26 0.00 34.11
51 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2015-04-14 0.00 34.11
52 B01284 HANG SENG SECURITIES LTD 58,000 2022-06-09 0.00 34.12
53 C00028 NANYANG COMMERCIAL BANK LTD 50,000 2021-07-05 0.00 34.12
54 B01184 QUAM SECURITIES LTD 50,000 2020-11-17 0.00 34.12
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 2022-05-10 0.00 34.13
56 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2020-02-19 0.00 34.13
57 B01978 FOUNDER SECURITIES (HONG KONG) LTD 38,000 2016-11-11 0.00 34.13
58 B01695 DAH SING SECURITIES LTD 34,000 2022-05-20 0.00 34.14
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,000 2022-03-29 0.00 34.14
60 B01118 EAST ASIA SECURITIES CO LTD 30,000 2020-03-12 0.00 34.14
61 C00093 BNP PARIBAS 22,800 2022-07-13 0.00 34.14
62 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2022-06-09 0.00 34.14
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,366 2015-11-12 0.00 34.14
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,183 2016-08-15 0.00 34.14
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,183 2016-11-07 0.00 34.14
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2021-07-13 0.00 34.15
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 B01438 KINGSTON SECURITIES LTD 4,000 2015-01-05 0.00 34.15
70 C00041 OCBC BANK (HONG KONG) LTD 4,000 2022-05-20 0.00 34.15
71 B01161 UBS SECURITIES HONG KONG LTD 3,600 2020-12-29 0.00 34.15
72 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2021-06-23 0.00 34.15
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2021-03-25 0.00 34.15
74 B01338 EMPEROR SECURITIES LTD 2,000 2007-06-26 0.00 34.15
75 B01209 MASON SECURITIES LTD 2,000 2015-06-15 0.00 34.15
76 B02159 USMART SECURITIES LTD 2,000 2022-04-28 0.00 34.15
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 652 2020-03-18 0.00 34.15
78 B01769 ONE CHINA SECURITIES LTD 292 2022-07-15 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 2022-06-30 100.00

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