Hongxing Coldchain (Hunan) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01641 | 2026-01-13 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,894,000 | 1,894,000 | 7.71 | 7.71 | 2026-05-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,000 | 20,000 | 1.60 | 0.08 | 2026-05-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,368 | 6,500 | 9.25 | 0.03 | 2026-05-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | 1,000 | 0.07 | 0.00 | 2026-05-21 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 20,500 | 1,000 | 0.08 | 0.00 | 2026-05-21 | |
| 6 | C00010 | CITIBANK N.A. | 41,000 | 500 | 0.17 | 0.00 | 2026-05-21 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 24,500 | 500 | 0.10 | 0.00 | 2026-05-21 | |
| 8 | B02159 | USMART SECURITIES LTD | 143,000 | 500 | 0.58 | 0.00 | 2026-05-21 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,000 | -500 | 0.08 | -0.00 | 2026-05-21 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,999 | -500 | 0.20 | -0.00 | 2026-05-21 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,000 | -1,500 | 0.04 | -0.01 | 2026-05-21 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -3,000 | 0.43 | -0.01 | 2026-05-21 | |
| 13 | C00093 | BNP PARIBAS | 38,500 | -4,000 | 0.16 | -0.02 | 2026-05-21 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,500 | 0.00 | -0.08 | 2026-05-21 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,911,000 | -1,894,000 | 44.41 | -7.71 | 2026-05-21 | |
| 15 | Total changed named holdings | 15,941,367 | 0 | 64.89 | 0.00 | |||
| 73 | Unchanged named holdings | 8,302,027 | 0 | 33.79 | 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 | 2026-05-19 |
| Volume | 32,500 |
| Turnover | 206,955 |
| Average price | 6.368 |
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