Hongxing Coldchain (Hunan) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01641  2026-01-13    
Stock code:
Show former holders

CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 2,374,500 9.67
Brokers 20,888,430 85.03
Other intermediaries 1,303,464 5.31
Intermediaries 24,566,394 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 24,566,394 100.00
Securities not in CCASS 70 0.00
Issued securities 24,566,464 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,477,000 2026-06-02 42.65 42.65
2 B01955 FUTU SECURITIES INTERNATIONAL 2,219,368 2026-07-06 9.03 51.68
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,923,000 2026-06-01 7.83 59.51
4 B01813 CCB INTERNATIONAL SECURITIES LTD 1,786,000 2026-07-03 7.27 66.78
5 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 1,303,464 2026-01-13 5.31 72.09
6 B01610 KGI ASIA LTD 1,198,500 2026-06-08 4.88 76.96
7 C00010 CITIBANK N.A. 742,500 2026-07-06 3.02 79.99
8 C00019 THE HONGKONG AND SHANGHAI BANKING 639,500 2026-07-06 2.60 82.59
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 596,500 2026-05-15 2.43 85.02
10 C00033 BANK OF CHINA (HONG KONG) LTD 428,000 2026-07-06 1.74 86.76
11 B01686 FIRST SHANGHAI SECURITIES LTD 330,500 2026-07-06 1.35 88.11
12 B01130 BOCI SECURITIES LTD 302,500 2026-07-02 1.23 89.34
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 286,000 2026-02-09 1.16 90.50
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,500 2026-07-06 0.59 91.09
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 136,500 2026-07-03 0.56 91.64
16 B02195 LONG BRIDGE HK LTD 128,000 2026-06-30 0.52 92.17
17 B02159 USMART SECURITIES LTD 115,500 2026-07-03 0.47 92.64
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,500 2026-07-06 0.45 93.09
19 B01584 CHIEF SECURITIES LTD 108,000 2026-07-06 0.44 93.53
20 C00042 CMB WING LUNG BANK LTD 104,500 2026-06-09 0.43 93.95
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,500 2026-06-25 0.43 94.38
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,500 2026-07-02 0.40 94.78
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 91,000 2026-06-15 0.37 95.15
24 B01284 HANG SENG SECURITIES LTD 88,500 2026-07-02 0.36 95.51
25 B01904 VALUABLE CAPITAL LTD 82,000 2026-07-06 0.33 95.84
26 B01885 HAFOO SECURITIES LTD 80,000 2026-07-06 0.33 96.17
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,500 2026-07-06 0.27 96.44
28 B01118 EAST ASIA SECURITIES CO LTD 58,500 2026-06-30 0.24 96.68
29 C00093 BNP PARIBAS 57,500 2026-07-06 0.23 96.91
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,500 2026-04-17 0.22 97.13
31 B02206 ZIRCON SECURITIES (HK) LTD 52,000 2026-07-06 0.21 97.34
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,000 2026-07-06 0.19 97.53
33 B01338 EMPEROR SECURITIES LTD 43,500 2026-04-15 0.18 97.71
34 C00028 NANYANG COMMERCIAL BANK LTD 41,500 2026-04-30 0.17 97.88
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,500 2026-07-06 0.15 98.03
36 B01700 REALINK FINANCIAL TRADE LTD 35,500 2026-07-03 0.14 98.17
37 C00003 THE BANK OF EAST ASIA LTD 27,500 2026-06-30 0.11 98.29
38 B02047 EDDID SECURITIES AND FUTURES LTD 26,500 2026-07-02 0.11 98.39
39 B01551 YUE XIU SECURITIES CO LTD 26,500 2026-06-25 0.11 98.50
40 B01183 CHONG HING SECURITIES LTD 26,000 2026-06-25 0.11 98.61
41 B01727 ICBC (ASIA) SECURITIES LTD 26,000 2026-05-04 0.11 98.71
42 B01673 FULBRIGHT SECURITIES LTD 25,000 2026-04-10 0.10 98.81
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,500 2026-06-11 0.08 98.90
44 B01947 FUBON SECURITIES (HONG KONG) LTD 19,500 2026-06-23 0.08 98.98
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,000 2026-07-06 0.08 99.06
46 C00037 SHANGHAI COMMERCIAL BANK LTD 18,500 2026-04-23 0.08 99.13
47 B01773 TOYO SECURITIES ASIA LTD 18,500 2026-01-20 0.08 99.21
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,500 2026-05-21 0.07 99.27
49 B02141 XIN YONGAN INTERNATIONAL SECURITIES 16,500 2026-04-17 0.07 99.34
50 C00041 OCBC BANK (HONG KONG) LTD 14,500 2026-06-18 0.06 99.40
51 B01423 PRUDENTIAL BROKERAGE LTD 13,999 2026-06-30 0.06 99.46
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,500 2026-05-22 0.05 99.51
53 B01695 DAH SING SECURITIES LTD 11,000 2026-05-21 0.04 99.55
54 B01252 CORPORATE BROKERS LTD 10,000 2026-02-04 0.04 99.59
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-06-01 0.04 99.63
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2026-03-04 0.04 99.67
57 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2026-01-29 0.04 99.71
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,500 2026-06-01 0.03 99.75
59 C00015 DBS BANK (HONG KONG) LTD 7,000 2026-04-28 0.03 99.77
60 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2026-02-05 0.02 99.80
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,500 2026-06-01 0.02 99.82
62 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-04-17 0.02 99.83
63 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2026-06-05 0.02 99.85
64 B02120 LIVERMORE HOLDINGS LTD 3,500 2026-02-27 0.01 99.86
65 B01724 RAMON INVESTMENT CO LTD 3,500 2026-01-21 0.01 99.88
66 B02175 WEBULL SECURITIES LTD 3,500 2026-06-09 0.01 99.89
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,000 2026-06-01 0.01 99.90
68 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2026-04-13 0.01 99.92
69 B02102 ZINVEST GLOBAL LTD 3,000 2026-06-05 0.01 99.93
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,500 2026-06-30 0.01 99.94
71 B01604 WANHAI SECURITIES (HK) LTD 2,000 2026-01-15 0.01 99.95
72 B01967 YUNFENG SECURITIES LTD 2,000 2026-01-16 0.01 99.95
73 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 2026-06-25 0.01 99.96
74 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2026-01-28 0.01 99.97
75 C00088 CHINA MERCHANTS BANK CO LTD 1,000 2026-07-02 0.00 99.97
76 B01666 GLORY SUN SECURITIES LTD 1,000 2026-01-29 0.00 99.98
77 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2026-07-06 0.00 99.98
78 B01481 NEW REGION SECURITIES CO LTD 1,000 2026-01-15 0.00 99.98
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-02-27 0.00 99.99
80 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2026-04-27 0.00 99.99
81 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2026-03-20 0.00 99.99
82 B01696 HANTEC SECURITIES CO LTD 500 2026-01-15 0.00 99.99
83 B02229 PANDA SECURITIES COMPANY LTD 500 2026-06-02 0.00 100.00
84 B02219 TRADEGO MARKETS LIMITED 500 2026-04-02 0.00 100.00
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2026-06-25 0.00 100.00
86 B01769 ONE CHINA SECURITIES LTD 63 2026-05-12 0.00 100.00
86 Total named holdings 24,566,394 100.00
0 Unnamed Investor Partipants 0 0.00
86 Total in CCASS 24,566,394 100.00
Securities not in CCASS 70 0.00
Issued securities 24,566,464 2026-06-30 100.00

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