Hongxing Coldchain (Hunan) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01641 | 2026-01-13 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00010 | CITIBANK N.A. | 761,000 | 18,500 | 3.10 | 0.08 | 2026-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,000 | 14,500 | 0.65 | 0.06 | 2026-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,500 | 6,000 | 2.63 | 0.02 | 2026-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,500 | 2,500 | 1.75 | 0.01 | 2026-07-07 | |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 17,500 | 1,000 | 0.07 | 0.00 | 2026-07-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 500 | 0.28 | 0.00 | 2026-07-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,000 | -500 | 0.40 | -0.00 | 2026-07-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,000 | -1,000 | 0.07 | -0.00 | 2026-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 10 | B02159 | USMART SECURITIES LTD | 106,500 | -9,000 | 0.43 | -0.04 | 2026-07-07 | |
| 11 | C00093 | BNP PARIBAS | 47,000 | -10,500 | 0.19 | -0.04 | 2026-07-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,198,368 | -21,000 | 8.95 | -0.09 | 2026-07-07 | |
| 12 | Total changed named holdings | 4,549,368 | 0 | 18.52 | 0.00 | |||
| 73 | Unchanged named holdings | 20,017,026 | 0 | 81.48 | 0.00 | |||
| 85 | Total named holdings | 24,566,394 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 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 | 2026-07-03 |
| Volume | 50,000 |
| Turnover | 215,040 |
| Average price | 4.301 |
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