Hongxing Coldchain (Hunan) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01641 | 2026-01-13 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,500 | 323,000 | 1.35 | 1.31 | 2026-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,500 | 10,000 | 0.59 | 0.04 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 742,500 | 7,000 | 3.02 | 0.03 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,000 | 500 | 1.74 | 0.00 | 2026-07-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,500 | 500 | 0.15 | 0.00 | 2026-07-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,000 | -500 | 0.08 | -0.00 | 2026-07-06 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -500 | 0.19 | -0.00 | 2026-07-06 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 80,000 | -500 | 0.33 | -0.00 | 2026-07-06 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -500 | 0.33 | -0.00 | 2026-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,219,368 | -1,000 | 9.03 | -0.00 | 2026-07-06 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,500 | -1,000 | 0.27 | -0.00 | 2026-07-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,500 | -1,500 | 2.60 | -0.01 | 2026-07-06 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 52,000 | -1,500 | 0.21 | -0.01 | 2026-07-06 | |
| 15 | C00093 | BNP PARIBAS | 57,500 | -3,000 | 0.23 | -0.01 | 2026-07-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 108,000 | -3,000 | 0.44 | -0.01 | 2026-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,500 | -6,000 | 0.45 | -0.02 | 2026-07-06 | |
| 17 | Total changed named holdings | 5,165,368 | 323,000 | 21.03 | 1.31 | |||
| 69 | Unchanged named holdings | 19,401,026 | 0 | 78.97 | 0.00 | |||
| 86 | Total named holdings | 24,566,394 | 323,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 24,566,394 | 323,000 | 100.00 | 1.31 | |||
| Securities not in CCASS | 70 | -323,000 | 0.00 | -1.31 | ||||
| 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 date | 2026-07-02 |
| Volume | 29,000 |
| Turnover | 122,805 |
| Average price | 4.235 |
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