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 2026-05-19

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Summary

Type of holder Holding Stake
%
Custodians 69,167,000 8.83
Brokers 216,126,940 27.60
Other intermediaries 0 0.00
Intermediaries 285,293,940 36.44
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 285,293,940 36.44
Securities not in CCASS 497,696,060 63.56
Issued securities 782,990,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,682,000 2026-05-13 5.20 5.20
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,425,000 2026-04-16 4.65 9.85
3 B01955 FUTU SECURITIES INTERNATIONAL 23,612,000 2026-05-18 3.02 12.86
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,622,000 2026-05-14 2.63 15.50
5 B01949 GRAND CHINA SECURITIES LTD 20,000,000 2025-08-13 2.55 18.05
6 C00019 THE HONGKONG AND SHANGHAI BANKING 18,924,000 2026-05-13 2.42 20.47
7 C00033 BANK OF CHINA (HONG KONG) LTD 18,465,000 2026-05-19 2.36 22.83
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17,446,000 2026-05-12 2.23 25.05
9 C00042 CMB WING LUNG BANK LTD 10,767,000 2026-05-19 1.38 26.43
10 C00088 CHINA MERCHANTS BANK CO LTD 7,938,000 2026-05-19 1.01 27.44
11 B01660 GRANSING SECURITIES CO., LIMITED 7,347,000 2026-05-05 0.94 28.38
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,262,000 2026-05-19 0.67 29.05
13 C00010 CITIBANK N.A. 4,677,000 2026-03-24 0.60 29.65
14 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,494,000 2025-09-26 0.57 30.23
15 B02159 USMART SECURITIES LTD 4,296,000 2026-05-14 0.55 30.77
16 B01814 WELL LINK SECURITIES LTD 3,465,000 2025-09-19 0.44 31.22
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,120,000 2025-06-12 0.40 31.61
18 B01284 HANG SENG SECURITIES LTD 2,932,000 2026-04-29 0.37 31.99
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,853,000 2026-05-15 0.36 32.35
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,610,000 2026-05-15 0.33 32.69
21 B01459 IFAST SECURITIES (HK) LTD 2,502,000 2025-05-26 0.32 33.01
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,253,000 2026-04-28 0.29 33.29
23 B01130 BOCI SECURITIES LTD 2,136,000 2025-08-18 0.27 33.57
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,944,000 2026-04-29 0.25 33.82
25 B01904 VALUABLE CAPITAL LTD 1,932,000 2026-05-12 0.25 34.06
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,398,000 2026-05-13 0.18 34.24
27 B02195 LONG BRIDGE HK LTD 1,176,000 2026-05-19 0.15 34.39
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,173,000 2026-05-12 0.15 34.54
29 B01184 QUAM SECURITIES LTD 1,017,000 2026-03-20 0.13 34.67
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,014,000 2026-05-06 0.13 34.80
31 C00093 BNP PARIBAS 1,011,000 2026-05-14 0.13 34.93
32 B01695 DAH SING SECURITIES LTD 891,000 2026-03-23 0.11 35.04
33 B01727 ICBC (ASIA) SECURITIES LTD 681,000 2026-04-08 0.09 35.13
34 B01905 SDIC SECURITIES (HONG KONG) LTD 669,000 2025-03-20 0.09 35.22
35 B02132 BOOM SECURITIES (H.K.) LTD 639,000 2026-04-24 0.08 35.30
36 B01264 MIB SECURITIES (HONG KONG) LTD 621,000 2025-01-21 0.08 35.38
37 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 567,000 2022-06-17 0.07 35.45
38 C00018 HANG SENG BANK LTD 500,000 2024-09-02 0.06 35.51
39 B01947 FUBON SECURITIES (HONG KONG) LTD 492,000 2026-05-18 0.06 35.58
40 B01762 DBS VICKERS (HONG KONG) LTD 450,000 2022-06-30 0.06 35.63
41 C00028 NANYANG COMMERCIAL BANK LTD 447,000 2026-03-20 0.06 35.69
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 429,000 2026-05-11 0.05 35.74
43 B01183 CHONG HING SECURITIES LTD 399,000 2026-03-25 0.05 35.80
44 C00016 DBS BANK LTD 396,000 2024-10-10 0.05 35.85
45 B01497 SINOPAC SECURITIES (ASIA) LTD 369,000 2026-03-12 0.05 35.89
46 B02091 STAR RIVER SECURITIES LTD 312,000 2026-05-14 0.04 35.93
47 B01584 CHIEF SECURITIES LTD 294,000 2026-05-13 0.04 35.97
48 C00003 THE BANK OF EAST ASIA LTD 282,000 2024-11-28 0.04 36.01
49 B01322 WATON SECURITIES INTERNATIONAL LIMITED 236,000 2025-12-11 0.03 36.04
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 234,000 2026-03-24 0.03 36.07
51 B01813 CCB INTERNATIONAL SECURITIES LTD 213,000 2025-04-17 0.03 36.09
52 B01610 KGI ASIA LTD 207,000 2026-04-24 0.03 36.12
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 198,000 2026-01-19 0.03 36.15
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000 2026-05-19 0.02 36.17
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 177,000 2026-03-20 0.02 36.19
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 168,000 2026-03-18 0.02 36.21
57 B01967 YUNFENG SECURITIES LTD 153,000 2026-04-01 0.02 36.23
58 B01551 YUE XIU SECURITIES CO LTD 126,000 2026-05-19 0.02 36.25
59 B01224 MERRILL LYNCH FAR EAST LTD 123,000 2026-05-13 0.02 36.26
60 B01231 GIGAMONEY LTD 114,000 2024-11-01 0.01 36.28
61 B01298 GET NICE SECURITIES LTD 99,000 2024-11-28 0.01 36.29
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 99,000 2026-01-06 0.01 36.30
63 B01438 KINGSTON SECURITIES LTD 99,000 2022-07-22 0.01 36.32
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 87,000 2025-04-22 0.01 36.33
65 B01885 HAFOO SECURITIES LTD 81,000 2026-05-11 0.01 36.34
66 C00037 SHANGHAI COMMERCIAL BANK LTD 72,000 2026-01-12 0.01 36.35
67 C00048 CHIYU BANKING CORPORATION LTD 69,000 2026-04-08 0.01 36.36
68 B02047 EDDID SECURITIES AND FUTURES LTD 66,000 2026-03-25 0.01 36.36
69 B01843 TELECOM KING SECURITIES LTD 60,000 2025-06-13 0.01 36.37
70 B01963 TFI SECURITIES AND FUTURES LTD 60,000 2026-05-11 0.01 36.38
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 57,000 2023-03-10 0.01 36.39
72 B01918 REALORD ASIA PACIFIC SECURITIES LTD 48,000 2025-08-19 0.01 36.39
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 42,000 2024-11-26 0.01 36.40
74 B01470 HUNG SING SECURITIES LTD 39,000 2026-05-19 0.00 36.40
75 B01118 EAST ASIA SECURITIES CO LTD 36,000 2026-01-19 0.00 36.41
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000 2024-09-04 0.00 36.41
77 C00015 DBS BANK (HONG KONG) LTD 27,000 2021-11-30 0.00 36.42
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,000 2026-05-19 0.00 36.42
79 C00041 OCBC BANK (HONG KONG) LTD 24,000 2023-07-19 0.00 36.42
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,000 2025-11-24 0.00 36.42
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,000 2026-02-04 0.00 36.43
82 B01423 PRUDENTIAL BROKERAGE LTD 12,340 2026-05-14 0.00 36.43
83 B02018 CORNERSTONE SECURITIES LTD 12,000 2023-06-21 0.00 36.43
84 B01338 EMPEROR SECURITIES LTD 10,000 2026-05-15 0.00 36.43
85 B01272 FB SECURITIES (HONG KONG) LTD 9,000 2024-10-31 0.00 36.43
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2024-03-08 0.00 36.43
87 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2022-12-12 0.00 36.43
88 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2022-02-09 0.00 36.43
89 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2022-04-27 0.00 36.43
90 B02019 GEO SECURITIES LTD 3,000 2024-02-07 0.00 36.43
91 B01915 METAVERSE SECURITIES LTD 3,000 2024-11-12 0.00 36.43
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2023-02-08 0.00 36.44
93 B01289 SOUTH CHINA SECURITIES LTD 3,000 2025-04-24 0.00 36.44
94 B02206 ZIRCON SECURITIES (HK) LTD 3,000 2025-08-27 0.00 36.44
95 B01769 ONE CHINA SECURITIES LTD 2,600 2024-09-04 0.00 36.44
95 Total named holdings 285,293,940 36.44
0 Unnamed Investor Partipants 0 0.00
95 Total in CCASS 285,293,940 36.44
Securities not in CCASS 497,696,060 63.56
Issued securities 782,990,000 2026-04-30 100.00

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