CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01641	2026-01-13			Docs

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	2,244,418	9,000	9.14	0.04	2026-03-31
2	C00093	BNP PARIBAS	47,000	4,000	0.19	0.02	2026-03-31
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	54,500	3,000	0.22	0.01	2026-03-31
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	133,500	3,000	0.54	0.01	2026-03-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	371,000	2,500	1.51	0.01	2026-03-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	606,000	2,500	2.47	0.01	2026-03-31
7	B02159	USMART SECURITIES LTD	141,500	2,000	0.58	0.01	2026-03-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	116,500	-500	0.47	-0.00	2026-03-31
9	B01584	CHIEF SECURITIES LTD	171,500	-500	0.70	-0.00	2026-03-31
10	C00010	CITIBANK N.A.	23,500	-500	0.10	-0.00	2026-03-31
11	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-500	0.02	-0.00	2026-03-31
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	171,500	-5,500	0.70	-0.02	2026-03-31
13	B01673	FULBRIGHT SECURITIES LTD	111,000	-18,500	0.45	-0.08	2026-03-31
13		Total changed named holdings	4,196,918	0	17.08	0.00
77		Unchanged named holdings	20,369,476	0	82.92	0.00
90		Total named holdings	24,566,394	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
90		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	28-Feb-2026

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