Hongxing Coldchain (Hunan) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01641 | 2026-01-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,500 | 10,500 | 0.61 | 0.04 | 2026-05-20 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,265,868 | 3,000 | 9.22 | 0.01 | 2026-05-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 146,000 | -500 | 0.59 | -0.00 | 2026-05-20 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 135,000 | -500 | 0.55 | -0.00 | 2026-05-20 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,500 | -1,000 | 0.48 | -0.00 | 2026-05-20 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -1,000 | 0.02 | -0.00 | 2026-05-20 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 19,500 | -1,000 | 0.08 | -0.00 | 2026-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -1,500 | 0.04 | -0.01 | 2026-05-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -1,500 | 0.50 | -0.01 | 2026-05-20 | |
| 10 | C00093 | BNP PARIBAS | 42,500 | -3,000 | 0.17 | -0.01 | 2026-05-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,500 | -3,500 | 2.64 | -0.01 | 2026-05-20 | |
| 11 | Total changed named holdings | 3,660,368 | 0 | 14.90 | 0.00 | |||
| 77 | Unchanged named holdings | 20,583,026 | 0 | 83.79 | 0.00 | |||
| 88 | Total named holdings | 24,243,394 | 0 | 98.68 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 24,243,394 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 323,070 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 24,566,464 | 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 | 2026-05-18 |
| Volume | 14,500 |
| Turnover | 93,370 |
| Average price | 6.439 |
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