China Hongguang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01904 | VALUABLE CAPITAL LTD | 2,001,000 | 198,000 | 0.28 | 0.03 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,000 | 15,000 | 0.26 | 0.00 | 2026-02-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 12,292,000 | 3,000 | 1.73 | 0.00 | 2026-02-04 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,422,000 | 3,000 | 1.05 | 0.00 | 2026-02-04 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,020,000 | -3,000 | 0.14 | -0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,881,000 | -3,000 | 2.66 | -0.00 | 2026-02-04 | |
| 8 | B01610 | KGI ASIA LTD | 237,000 | -3,000 | 0.03 | -0.00 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,501,000 | -30,000 | 0.49 | -0.00 | 2026-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -81,000 | 0.01 | -0.01 | 2026-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,162,000 | -111,000 | 2.56 | -0.02 | 2026-02-04 | |
| 11 | Total changed named holdings | 65,412,000 | 0 | 9.23 | 0.00 | |||
| 84 | Unchanged named holdings | 196,881,940 | 0 | 27.77 | 0.00 | |||
| 95 | Total named holdings | 262,293,940 | 0 | 37.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 262,293,940 | 0 | 37.00 | 0.00 | |||
| Securities not in CCASS | 446,696,060 | 0 | 63.00 | 0.00 | ||||
| Issued securities | 708,990,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 231,000 |
| Turnover | 47,682 |
| Average price | 0.206 |
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