China Hongguang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00042 | CMB WING LUNG BANK LTD | 9,561,000 | 237,000 | 1.35 | 0.03 | 2026-03-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,818,000 | 54,000 | 2.80 | 0.01 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | 36,000 | 0.02 | 0.01 | 2026-03-31 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,535,000 | 3,000 | 1.06 | 0.00 | 2026-03-31 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 138,000 | -6,000 | 0.02 | -0.00 | 2026-03-31 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | -12,000 | 0.10 | -0.00 | 2026-03-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,484,000 | -18,000 | 0.49 | -0.00 | 2026-03-31 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -27,000 | 0.01 | -0.00 | 2026-03-31 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 0 | -42,000 | 0.00 | -0.01 | 2026-03-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,847,000 | -75,000 | 2.38 | -0.01 | 2026-03-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,485,000 | -150,000 | 2.75 | -0.02 | 2026-03-31 | |
| 11 | Total changed named holdings | 77,783,000 | 0 | 10.97 | 0.00 | |||
| 84 | Unchanged named holdings | 187,510,940 | 0 | 26.45 | 0.00 | |||
| 95 | Total named holdings | 265,293,940 | 0 | 37.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 265,293,940 | 0 | 37.42 | 0.00 | |||
| Securities not in CCASS | 443,696,060 | 0 | 62.58 | 0.00 | ||||
| Issued securities | 708,990,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 621,000 |
| Turnover | 157,110 |
| Average price | 0.253 |
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