China Hongbao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 105,730,000 | 652,000 | 11.09 | 0.07 | 2026-02-03 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 53,670,000 | 142,000 | 5.63 | 0.01 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,000 | 106,000 | 0.07 | 0.01 | 2026-02-03 | |
| 4 | B02159 | USMART SECURITIES LTD | 738,000 | 20,000 | 0.08 | 0.00 | 2026-02-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,002,000 | 10,000 | 0.21 | 0.00 | 2026-02-03 | |
| 6 | B02220 | ZH SECURITIES LIMITED | 48,000 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 304,000 | -26,000 | 0.03 | -0.00 | 2026-02-03 | |
| 8 | C00093 | BNP PARIBAS | 636,000 | -96,000 | 0.07 | -0.01 | 2026-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,878,000 | -120,000 | 0.41 | -0.01 | 2026-02-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,059,800 | -170,000 | 19.52 | -0.02 | 2026-02-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,644,750 | -208,000 | 3.00 | -0.02 | 2026-02-03 | |
| 12 | C00010 | CITIBANK N.A. | 8,690,000 | -250,000 | 0.91 | -0.03 | 2026-02-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,340,000 | -490,000 | 0.14 | -0.05 | 2026-02-03 | |
| 13 | Total changed named holdings | 392,402,550 | -422,000 | 41.16 | -0.04 | |||
| 91 | Unchanged named holdings | 204,003,200 | 0 | 21.40 | 0.00 | |||
| 104 | Total named holdings | 596,405,750 | -422,000 | 62.56 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 596,405,750 | -422,000 | 62.56 | -0.04 | |||
| Securities not in CCASS | 356,970,250 | 422,000 | 37.44 | 0.04 | ||||
| Issued securities | 953,376,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,340,000 |
| Turnover | 215,218 |
| Average price | 0.161 |
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