China Hongbao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,898,000 | 28,000 | 11.53 | 0.00 | 2026-07-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,318,750 | 14,000 | 2.66 | 0.00 | 2026-07-14 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 8,940,000 | 12,000 | 0.94 | 0.00 | 2026-07-14 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,933,800 | 10,000 | 19.61 | 0.00 | 2026-07-14 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,208,000 | 8,000 | 2.01 | 0.00 | 2026-07-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 8,000 | 0.14 | 0.00 | 2026-07-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 2,000 | 0.03 | 0.00 | 2026-07-14 | |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 216,000 | -2,000 | 0.02 | -0.00 | 2026-07-14 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 55,444,000 | -8,000 | 5.82 | -0.00 | 2026-07-14 | |
| 10 | B02114 | THEIA SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2026-07-14 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2026-07-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,124,000 | -36,000 | 2.11 | -0.00 | 2026-07-14 | |
| 12 | Total changed named holdings | 427,892,550 | 0 | 44.88 | 0.00 | |||
| 90 | Unchanged named holdings | 168,585,200 | 0 | 17.68 | 0.00 | |||
| 102 | Total named holdings | 596,477,750 | 0 | 62.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 596,477,750 | 0 | 62.56 | 0.00 | |||
| Securities not in CCASS | 356,898,250 | 0 | 37.44 | 0.00 | ||||
| Issued securities | 953,376,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 96,000 |
| Turnover | 23,438 |
| Average price | 0.244 |
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