China Hongguang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,938,000 | 363,000 | 1.01 | 0.05 | 2026-05-19 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 126,000 | 0.02 | 0.02 | 2026-05-19 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2026-05-19 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 27,000 | 0.02 | 0.00 | 2026-05-19 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,767,000 | 3,000 | 1.38 | 0.00 | 2026-05-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,176,000 | -66,000 | 0.15 | -0.01 | 2026-05-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,262,000 | -159,000 | 0.67 | -0.02 | 2026-05-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,465,000 | -336,000 | 2.36 | -0.04 | 2026-05-19 | |
| 9 | Total changed named holdings | 43,977,000 | 0 | 5.62 | 0.00 | |||
| 86 | Unchanged named holdings | 241,316,940 | 0 | 30.82 | 0.00 | |||
| 95 | Total named holdings | 285,293,940 | 0 | 36.44 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 285,293,940 | 0 | 36.44 | 0.00 | |||
| Securities not in CCASS | 497,696,060 | 0 | 63.56 | 0.00 | ||||
| Issued securities | 782,990,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 567,000 |
| Turnover | 146,910 |
| Average price | 0.259 |
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