Hongxing Coldchain (Hunan) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01641 | 2026-01-13 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 18,000 | 0.87 | 0.07 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,500 | 13,000 | 0.26 | 0.05 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 141,500 | 10,000 | 0.58 | 0.04 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,000 | 10,000 | 0.48 | 0.04 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,500 | 7,500 | 2.39 | 0.03 | 2026-02-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 5,000 | 0.75 | 0.02 | 2026-02-05 | |
| 7 | C00093 | BNP PARIBAS | 75,000 | 4,000 | 0.31 | 0.02 | 2026-02-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 68,000 | 3,500 | 0.28 | 0.01 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 1,361,500 | 2,500 | 5.54 | 0.01 | 2026-02-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 141,000 | 2,000 | 0.57 | 0.01 | 2026-02-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,500 | 2,000 | 0.09 | 0.01 | 2026-02-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | 2,000 | 0.02 | 0.01 | 2026-02-05 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | 1,000 | 0.05 | 0.00 | 2026-02-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 109,500 | 500 | 0.45 | 0.00 | 2026-02-05 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 19,000 | 500 | 0.08 | 0.00 | 2026-02-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | -500 | 0.54 | -0.00 | 2026-02-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 28,500 | -1,500 | 0.12 | -0.01 | 2026-02-05 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 159,500 | -1,500 | 0.65 | -0.01 | 2026-02-05 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -2,500 | 0.14 | -0.01 | 2026-02-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,500 | -5,000 | 0.54 | -0.02 | 2026-02-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,500 | -7,000 | 1.33 | -0.03 | 2026-02-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 112,500 | -10,000 | 0.46 | -0.04 | 2026-02-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,500 | -13,500 | 0.09 | -0.05 | 2026-02-05 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,500 | -14,500 | 0.69 | -0.06 | 2026-02-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,118 | -26,500 | 8.78 | -0.11 | 2026-02-05 | |
| 26 | Total changed named holdings | 6,402,618 | 0 | 26.06 | 0.00 | |||
| 65 | Unchanged named holdings | 18,163,845 | 0 | 73.94 | 0.00 | |||
| 91 | Total named holdings | 24,566,463 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 24,566,463 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 24,566,464 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 118,500 |
| Turnover | 1,045,545 |
| Average price | 8.823 |
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