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:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 224,237,007 15.42
Brokers 272,196,316 18.71
Other intermediaries 0 0.00
Intermediaries 496,433,323 34.13
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 496,433,323 34.13
Securities not in CCASS 958,218,677 65.87
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 102,566,489 2026-07-03 7.05 7.05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 88,520,000 2026-07-03 6.09 13.14
3 C00088 CHINA MERCHANTS BANK CO LTD 62,485,484 2026-07-03 4.30 17.43
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,448,000 2026-07-03 2.92 20.35
5 C00016 DBS BANK LTD 40,165,761 2026-07-03 2.76 23.11
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,499,268 2026-06-25 2.65 25.76
7 B01510 ORIENTAL PATRON SECURITIES LTD 14,538,000 2025-09-03 1.00 26.76
8 C00093 BNP PARIBAS 13,568,800 2026-07-03 0.93 27.69
9 B01955 FUTU SECURITIES INTERNATIONAL 11,726,189 2026-07-03 0.81 28.50
10 C00010 CITIBANK N.A. 10,007,310 2026-07-03 0.69 29.18
11 B01610 KGI ASIA LTD 6,614,416 2026-07-02 0.45 29.64
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,281,944 2026-07-03 0.43 30.07
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,280,000 2026-07-03 0.43 30.50
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,932,000 2026-06-29 0.34 30.84
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,256,811 2026-06-17 0.29 31.13
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,771,609 2026-06-01 0.26 31.39
17 B01130 BOCI SECURITIES LTD 3,580,422 2026-06-29 0.25 31.64
18 B01353 UOB KAY HIAN (HONG KONG) LTD 3,444,000 2026-07-03 0.24 31.88
19 B01901 CMB INTERNATIONAL SECURITIES LTD 3,368,153 2026-06-17 0.23 32.11
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,815,652 2026-06-18 0.19 32.30
21 B01938 CHINA INDUSTRIAL SECURITIES 2,625,578 2026-01-02 0.18 32.48
22 B01459 IFAST SECURITIES (HK) LTD 2,500,000 2026-06-11 0.17 32.65
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,399,142 2025-12-30 0.16 32.82
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,070,000 2026-06-29 0.14 32.96
25 C00048 CHIYU BANKING CORPORATION LTD 1,782,000 2025-07-29 0.12 33.08
26 B01284 HANG SENG SECURITIES LTD 1,358,000 2026-07-02 0.09 33.18
27 B01962 CHINA SECURITIES (INTERNATIONAL) 1,310,798 2026-06-24 0.09 33.27
28 B01700 REALINK FINANCIAL TRADE LTD 1,224,000 2026-07-03 0.08 33.35
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,157,965 2026-04-23 0.08 33.43
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,059,824 2026-07-02 0.07 33.50
31 C00074 DEUTSCHE BANK AG 1,000,000 2025-04-09 0.07 33.57
32 B01967 YUNFENG SECURITIES LTD 922,000 2025-12-17 0.06 33.64
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 830,034 2026-06-22 0.06 33.69
34 C00042 CMB WING LUNG BANK LTD 552,000 2026-06-29 0.04 33.73
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 532,000 2026-06-29 0.04 33.77
36 B02141 XIN YONGAN INTERNATIONAL SECURITIES 530,000 2026-06-01 0.04 33.80
37 C00018 HANG SENG BANK LTD 451,652 2024-01-23 0.03 33.83
38 C00037 SHANGHAI COMMERCIAL BANK LTD 384,000 2026-04-28 0.03 33.86
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 371,461 2026-06-24 0.03 33.89
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 366,000 2025-11-26 0.03 33.91
41 B01727 ICBC (ASIA) SECURITIES LTD 244,000 2026-07-03 0.02 33.93
42 B01224 MERRILL LYNCH FAR EAST LTD 244,000 2026-07-03 0.02 33.95
43 B01885 HAFOO SECURITIES LTD 220,000 2026-06-04 0.02 33.96
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 184,000 2026-06-03 0.01 33.97
45 B01119 CELESTIAL SECURITIES LTD 182,000 2026-04-23 0.01 33.99
46 B02047 EDDID SECURITIES AND FUTURES LTD 176,000 2026-06-17 0.01 34.00
47 B02175 WEBULL SECURITIES LTD 160,000 2026-06-29 0.01 34.01
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 148,000 2025-11-04 0.01 34.02
49 B01904 VALUABLE CAPITAL LTD 138,000 2026-06-25 0.01 34.03
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 136,000 2026-06-29 0.01 34.04
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 136,000 2026-07-03 0.01 34.05
52 B01423 PRUDENTIAL BROKERAGE LTD 122,000 2025-04-09 0.01 34.06
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 110,000 2026-04-23 0.01 34.06
54 B02195 LONG BRIDGE HK LTD 106,000 2026-06-30 0.01 34.07
55 B01584 CHIEF SECURITIES LTD 104,000 2026-07-03 0.01 34.08
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 60,000 2026-06-08 0.00 34.08
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000 2026-06-29 0.00 34.09
58 B01264 MIB SECURITIES (HONG KONG) LTD 60,000 2015-04-14 0.00 34.09
59 B01497 SINOPAC SECURITIES (ASIA) LTD 58,000 2026-04-24 0.00 34.09
60 B01298 GET NICE SECURITIES LTD 50,000 2025-09-29 0.00 34.10
61 B02138 TIGER FAITH SECURITIES LTD 50,000 2023-05-05 0.00 34.10
62 B02159 USMART SECURITIES LTD 46,000 2026-06-29 0.00 34.10
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,000 2026-01-29 0.00 34.11
64 B02132 BOOM SECURITIES (H.K.) LTD 40,000 2025-09-25 0.00 34.11
65 B02120 LIVERMORE HOLDINGS LTD 40,000 2026-01-15 0.00 34.11
66 B01978 FOUNDER SECURITIES (HONG KONG) LTD 38,000 2024-10-04 0.00 34.11
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,753 2026-07-02 0.00 34.12
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 2024-10-31 0.00 34.12
69 B01814 WELL LINK SECURITIES LTD 16,000 2025-09-25 0.00 34.12
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,366 2025-09-26 0.00 34.12
71 C00041 OCBC BANK (HONG KONG) LTD 12,000 2026-06-18 0.00 34.12
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2026-04-23 0.00 34.12
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11,183 2016-08-15 0.00 34.12
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,183 2016-11-07 0.00 34.12
75 B01695 DAH SING SECURITIES LTD 10,000 2025-12-02 0.00 34.12
76 B02229 PANDA SECURITIES COMPANY LTD 8,000 2026-07-03 0.00 34.13
77 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2026-07-03 0.00 34.13
78 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2026-01-05 0.00 34.13
79 B01438 KINGSTON SECURITIES LTD 4,000 2015-01-05 0.00 34.13
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-06-18 0.00 34.13
81 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2025-03-04 0.00 34.13
82 B01209 MASON SECURITIES LTD 2,000 2015-06-15 0.00 34.13
83 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-09-30 0.00 34.13
84 B01161 UBS SECURITIES HONG KONG LTD 2,000 2026-06-03 0.00 34.13
85 B01769 ONE CHINA SECURITIES LTD 1,424 2026-04-23 0.00 34.13
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 652 2020-03-18 0.00 34.13
86 Total named holdings 496,433,323 34.13
0 Unnamed Investor Partipants 0 0.00
86 Total in CCASS 496,433,323 34.13
Securities not in CCASS 958,218,677 65.87
Issued securities 1,454,652,000 2026-05-31 100.00

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