China Hongguang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08646  2020-01-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 61,124,000 8.62
Brokers 201,169,940 28.37
Other intermediaries 0 0.00
Intermediaries 262,293,940 37.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 262,293,940 37.00
Securities not in CCASS 446,696,060 63.00
Issued securities 708,990,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,182,000 2026-01-05 5.10 5.10
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 33,785,000 2026-01-05 4.77 9.87
3 C00033 BANK OF CHINA (HONG KONG) LTD 22,731,000 2026-02-05 3.21 13.07
4 B01949 GRAND CHINA SECURITIES LTD 20,000,000 2025-08-13 2.82 15.90
5 B01955 FUTU SECURITIES INTERNATIONAL 18,917,000 2026-02-05 2.67 18.56
6 C00019 THE HONGKONG AND SHANGHAI BANKING 18,273,000 2026-02-05 2.58 21.14
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,617,000 2026-02-05 1.78 22.92
8 B01338 EMPEROR SECURITIES LTD 12,292,000 2026-02-04 1.73 24.65
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,259,000 2026-02-05 1.16 25.82
10 B01660 GRANSING SECURITIES CO., LIMITED 7,422,000 2026-02-04 1.05 26.87
11 C00010 CITIBANK N.A. 4,698,000 2026-01-28 0.66 27.53
12 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,494,000 2025-09-26 0.63 28.16
13 B02159 USMART SECURITIES LTD 4,464,000 2026-02-05 0.63 28.79
14 B01497 SINOPAC SECURITIES (ASIA) LTD 4,389,000 2025-08-15 0.62 29.41
15 C00042 CMB WING LUNG BANK LTD 3,603,000 2026-02-05 0.51 29.92
16 B01284 HANG SENG SECURITIES LTD 3,502,000 2026-01-14 0.49 30.41
17 B01814 WELL LINK SECURITIES LTD 3,465,000 2025-09-19 0.49 30.90
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,120,000 2025-06-12 0.44 31.34
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,994,000 2025-08-05 0.42 31.76
20 B01459 IFAST SECURITIES (HK) LTD 2,502,000 2025-05-26 0.35 32.12
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,436,000 2026-02-03 0.34 32.46
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,418,000 2023-03-03 0.34 32.80
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,205,000 2026-02-05 0.31 33.11
24 B01130 BOCI SECURITIES LTD 2,136,000 2025-08-18 0.30 33.41
25 B01904 VALUABLE CAPITAL LTD 2,001,000 2026-02-04 0.28 33.70
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,836,000 2026-02-05 0.26 33.96
27 B02195 LONG BRIDGE HK LTD 1,782,000 2026-01-29 0.25 34.21
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,728,000 2026-02-05 0.24 34.45
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,020,000 2026-02-04 0.14 34.59
30 B01184 QUAM SECURITIES LTD 1,017,000 2026-01-29 0.14 34.74
31 B01695 DAH SING SECURITIES LTD 891,000 2026-01-06 0.13 34.86
32 B01727 ICBC (ASIA) SECURITIES LTD 858,000 2025-10-13 0.12 34.98
33 C00093 BNP PARIBAS 840,000 2026-02-05 0.12 35.10
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 807,000 2026-01-23 0.11 35.22
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 762,000 2025-12-19 0.11 35.32
36 B01963 TFI SECURITIES AND FUTURES LTD 693,000 2026-02-02 0.10 35.42
37 B01905 SDIC SECURITIES (HONG KONG) LTD 669,000 2025-03-20 0.09 35.52
38 B02132 BOOM SECURITIES (H.K.) LTD 666,000 2025-05-26 0.09 35.61
39 C00028 NANYANG COMMERCIAL BANK LTD 657,000 2025-12-23 0.09 35.70
40 B01947 FUBON SECURITIES (HONG KONG) LTD 645,000 2026-01-26 0.09 35.79
41 B01264 MIB SECURITIES (HONG KONG) LTD 621,000 2025-01-21 0.09 35.88
42 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 567,000 2022-06-17 0.08 35.96
43 B01183 CHONG HING SECURITIES LTD 564,000 2026-01-23 0.08 36.04
44 C00018 HANG SENG BANK LTD 500,000 2024-09-02 0.07 36.11
45 B01584 CHIEF SECURITIES LTD 489,000 2026-01-23 0.07 36.18
46 B01762 DBS VICKERS (HONG KONG) LTD 450,000 2022-06-30 0.06 36.24
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 435,000 2026-02-05 0.06 36.31
48 B02102 ZINVEST GLOBAL LTD 423,000 2026-02-05 0.06 36.37
49 C00016 DBS BANK LTD 396,000 2024-10-10 0.06 36.42
50 C00088 CHINA MERCHANTS BANK CO LTD 357,000 2025-06-27 0.05 36.47
51 C00003 THE BANK OF EAST ASIA LTD 282,000 2024-11-28 0.04 36.51
52 B01885 HAFOO SECURITIES LTD 252,000 2025-11-27 0.04 36.55
53 B01610 KGI ASIA LTD 237,000 2026-02-04 0.03 36.58
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 236,000 2025-12-11 0.03 36.61
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 234,000 2025-03-14 0.03 36.65
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 231,000 2026-01-02 0.03 36.68
57 B01686 FIRST SHANGHAI SECURITIES LTD 216,000 2025-06-19 0.03 36.71
58 B01813 CCB INTERNATIONAL SECURITIES LTD 213,000 2025-04-17 0.03 36.74
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 198,000 2026-01-19 0.03 36.77
60 B01423 PRUDENTIAL BROKERAGE LTD 195,340 2025-10-22 0.03 36.79
61 B01231 GIGAMONEY LTD 114,000 2024-11-01 0.02 36.81
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 114,000 2026-01-21 0.02 36.83
63 C00048 CHIYU BANKING CORPORATION LTD 99,000 2025-12-23 0.01 36.84
64 B01298 GET NICE SECURITIES LTD 99,000 2024-11-28 0.01 36.86
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 99,000 2026-01-06 0.01 36.87
66 B01438 KINGSTON SECURITIES LTD 99,000 2022-07-22 0.01 36.88
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 87,000 2025-04-22 0.01 36.90
68 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000 2026-01-12 0.01 36.91
69 B01967 YUNFENG SECURITIES LTD 69,000 2026-01-16 0.01 36.92
70 B02047 EDDID SECURITIES AND FUTURES LTD 66,000 2025-08-08 0.01 36.92
71 B01843 TELECOM KING SECURITIES LTD 60,000 2025-06-13 0.01 36.93
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 57,000 2023-03-10 0.01 36.94
73 B01918 REALORD ASIA PACIFIC SECURITIES LTD 48,000 2025-08-19 0.01 36.95
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,000 2024-11-26 0.01 36.95
75 B01224 MERRILL LYNCH FAR EAST LTD 42,000 2026-02-04 0.01 36.96
76 B01118 EAST ASIA SECURITIES CO LTD 36,000 2026-01-19 0.01 36.96
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2024-09-04 0.00 36.97
78 C00015 DBS BANK (HONG KONG) LTD 27,000 2021-11-30 0.00 36.97
79 B01470 HUNG SING SECURITIES LTD 24,000 2026-01-27 0.00 36.98
80 C00041 OCBC BANK (HONG KONG) LTD 24,000 2023-07-19 0.00 36.98
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,000 2025-11-24 0.00 36.98
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,000 2025-07-22 0.00 36.99
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,000 2026-02-04 0.00 36.99
84 B02018 CORNERSTONE SECURITIES LTD 12,000 2023-06-21 0.00 36.99
85 B01272 FB SECURITIES (HONG KONG) LTD 9,000 2024-10-31 0.00 36.99
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2024-03-08 0.00 36.99
87 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2022-12-12 0.00 36.99
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2022-02-09 0.00 36.99
89 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2022-04-27 0.00 36.99
90 B02019 GEO SECURITIES LTD 3,000 2024-02-07 0.00 36.99
91 B01915 METAVERSE SECURITIES LTD 3,000 2024-11-12 0.00 36.99
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2023-02-08 0.00 36.99
93 B01289 SOUTH CHINA SECURITIES LTD 3,000 2025-04-24 0.00 36.99
94 B02206 ZIRCON SECURITIES (HK) LTD 3,000 2025-08-27 0.00 37.00
95 B01769 ONE CHINA SECURITIES LTD 2,600 2024-09-04 0.00 37.00
95 Total named holdings 262,293,940 37.00
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 262,293,940 37.00
Securities not in CCASS 446,696,060 63.00
Issued securities 708,990,000 2026-01-31 100.00

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