China Hongguang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,686,000 | 1,020,000 | 3.15 | 0.13 | 2026-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,893,000 | 990,000 | 1.77 | 0.13 | 2026-07-03 | |
| 3 | C00016 | DBS BANK LTD | 8,529,000 | 897,000 | 1.09 | 0.11 | 2026-07-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | 321,000 | 0.11 | 0.04 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,000 | 246,000 | 0.13 | 0.03 | 2026-07-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,989,000 | 159,000 | 0.25 | 0.02 | 2026-07-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,732,000 | 159,000 | 2.78 | 0.02 | 2026-07-03 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,997,000 | 135,000 | 0.38 | 0.02 | 2026-07-03 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,660,000 | 123,000 | 0.85 | 0.02 | 2026-07-03 | |
| 10 | C00010 | CITIBANK N.A. | 2,160,000 | 114,000 | 0.28 | 0.01 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,195,000 | 111,000 | 0.41 | 0.01 | 2026-07-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,571,000 | 105,000 | 0.71 | 0.01 | 2026-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,516,000 | 102,000 | 0.19 | 0.01 | 2026-07-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,901,000 | 81,000 | 0.37 | 0.01 | 2026-07-03 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,484,000 | 66,000 | 0.32 | 0.01 | 2026-07-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,131,000 | 63,000 | 0.53 | 0.01 | 2026-07-03 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,077,000 | 48,000 | 0.14 | 0.01 | 2026-07-03 | |
| 18 | B01923 | SHUANGYING SECURITIES LTD | 1,137,000 | 45,000 | 0.15 | 0.01 | 2026-07-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 30,000 | 0.08 | 0.00 | 2026-07-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | 30,000 | 0.07 | 0.00 | 2026-07-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | 15,000 | 0.05 | 0.00 | 2026-07-03 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,328,000 | 6,000 | 4.77 | 0.00 | 2026-07-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,848,000 | 6,000 | 1.00 | 0.00 | 2026-07-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 474,000 | 3,000 | 0.06 | 0.00 | 2026-07-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,030,000 | -18,000 | 2.94 | -0.00 | 2026-07-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,698,000 | -18,000 | 0.60 | -0.00 | 2026-07-03 | |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 57,000 | -18,000 | 0.01 | -0.00 | 2026-07-03 | |
| 28 | B02159 | USMART SECURITIES LTD | 7,128,000 | -27,000 | 0.91 | -0.00 | 2026-07-03 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -27,000 | 0.00 | -0.00 | 2026-07-03 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -39,000 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,491,000 | -69,000 | 0.19 | -0.01 | 2026-07-03 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,701,000 | -75,000 | 0.22 | -0.01 | 2026-07-03 | |
| 33 | C00093 | BNP PARIBAS | 2,733,000 | -93,000 | 0.35 | -0.01 | 2026-07-03 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,141,000 | -96,000 | 0.40 | -0.01 | 2026-07-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,210,003 | -171,000 | 0.41 | -0.02 | 2026-07-03 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,440,000 | -186,000 | 1.33 | -0.02 | 2026-07-03 | |
| 37 | B01949 | GRAND CHINA SECURITIES LTD | 19,655,000 | -345,000 | 2.51 | -0.04 | 2026-07-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | -447,000 | 0.04 | -0.06 | 2026-07-03 | |
| 39 | B02092 | I WIN SECURITIES LTD | 0 | -1,056,000 | 0.00 | -0.13 | 2026-07-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,101,000 | -2,190,000 | 1.29 | -0.28 | 2026-07-03 | |
| 40 | Total changed named holdings | 241,476,003 | 0 | 30.84 | 0.00 | |||
| 67 | Unchanged named holdings | 53,417,937 | 0 | 6.82 | 0.00 | |||
| 107 | Total named holdings | 294,893,940 | 0 | 37.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 294,893,940 | 0 | 37.66 | 0.00 | |||
| Securities not in CCASS | 488,096,060 | 0 | 62.34 | 0.00 | ||||
| Issued securities | 782,990,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 8,421,000 |
| Turnover | 2,311,095 |
| Average price | 0.274 |
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