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	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

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