China Hongbao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 522,000 | 20,000 | 0.05 | 0.00 | 2026-04-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 55,776,000 | 20,000 | 5.85 | 0.00 | 2026-04-02 | |
| 3 | B01610 | KGI ASIA LTD | 438,000 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,652,750 | -16,000 | 2.90 | -0.00 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,137,800 | -22,000 | 19.52 | -0.00 | 2026-04-02 | |
| 5 | Total changed named holdings | 270,526,550 | 0 | 28.38 | 0.00 | |||
| 99 | Unchanged named holdings | 324,195,200 | 0 | 34.00 | 0.00 | |||
| 104 | Total named holdings | 594,721,750 | 0 | 62.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 594,721,750 | 0 | 62.38 | 0.00 | |||
| Securities not in CCASS | 358,654,250 | 0 | 37.62 | 0.00 | ||||
| Issued securities | 953,376,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 56,000 |
| Turnover | 8,370 |
| Average price | 0.149 |
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