Hongxing Coldchain (Hunan) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01641  2026-01-13    
Stock code:
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CCASS holding changes from 2026-07-06 to 2026-07-07

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 C00010 CITIBANK N.A. 761,000 18,500 3.10 0.08 2026-07-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,000 14,500 0.65 0.06 2026-07-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 645,500 6,000 2.63 0.02 2026-07-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 430,500 2,500 1.75 0.01 2026-07-07
5 B02141 XIN YONGAN INTERNATIONAL SECURITIES 17,500 1,000 0.07 0.00 2026-07-07
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 500 0.28 0.00 2026-07-07
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,000 -500 0.40 -0.00 2026-07-07
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 -1,000 0.07 -0.00 2026-07-07
9 B01224 MERRILL LYNCH FAR EAST LTD 0 -1,000 0.00 -0.00 2026-07-07
10 B02159 USMART SECURITIES LTD 106,500 -9,000 0.43 -0.04 2026-07-07
11 C00093 BNP PARIBAS 47,000 -10,500 0.19 -0.04 2026-07-07
12 B01955 FUTU SECURITIES INTERNATIONAL 2,198,368 -21,000 8.95 -0.09 2026-07-07
12 Total changed named holdings 4,549,368 0 18.52 0.00
73 Unchanged named holdings 20,017,026 0 81.48 0.00
85 Total named holdings 24,566,394 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
85 Total securities in CCASS 24,566,394 0 100.00 0.00
Securities not in CCASS 70 0 0.00 0.00
Issued securities 24,566,464 0 100.00 0.00 30-Jun-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-07-03
Volume50,000
Turnover215,040
Average price4.301

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