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 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,280,000 | 738,000 | 0.43 | 0.05 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 13,568,800 | 372,000 | 0.93 | 0.03 | 2026-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,448,000 | 250,000 | 2.92 | 0.02 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,726,189 | 230,000 | 0.81 | 0.02 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 176,000 | 0.02 | 0.01 | 2026-07-03 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,485,484 | 100,000 | 4.30 | 0.01 | 2026-07-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,444,000 | 100,000 | 0.24 | 0.01 | 2026-07-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,224,000 | 34,000 | 0.08 | 0.00 | 2026-07-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | B02229 | PANDA SECURITIES COMPANY LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,566,489 | 2,000 | 7.05 | 0.00 | 2026-07-03 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-07-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2026-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,520,000 | -28,000 | 6.09 | -0.00 | 2026-07-03 | |
| 17 | C00010 | CITIBANK N.A. | 10,007,310 | -30,000 | 0.69 | -0.00 | 2026-07-03 | |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,281,944 | -398,000 | 0.43 | -0.03 | 2026-07-03 | |
| 20 | C00016 | DBS BANK LTD | 40,165,761 | -544,000 | 2.76 | -0.04 | 2026-07-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,000 | -958,000 | 0.02 | -0.07 | 2026-07-03 | |
| 21 | Total changed named holdings | 389,459,977 | 0 | 26.77 | 0.00 | |||
| 65 | Unchanged named holdings | 106,973,346 | 0 | 7.35 | 0.00 | |||
| 86 | Total named holdings | 496,433,323 | 0 | 34.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 496,433,323 | 0 | 34.13 | 0.00 | |||
| Securities not in CCASS | 958,218,677 | 0 | 65.87 | 0.00 | ||||
| Issued securities | 1,454,652,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,234,000 |
| Turnover | 1,577,880 |
| Average price | 0.706 |
Webb-site Database - Powered By Linux Group