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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01641	2026-01-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-03-31

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Summary

Type of holder	Holding	Stake %
Custodians	1,554,000	6.33
Brokers	21,708,930	88.37
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	11,664,500	2026-03-18	47.48	47.48
2	B01955	FUTU SECURITIES INTERNATIONAL	2,244,418	2026-03-31	9.14	56.62
3	B01813	CCB INTERNATIONAL SECURITIES LTD	1,786,500	2026-01-15	7.27	63.89
4	B01853	CMBC SECURITIES CO LTD	1,693,000	2026-03-06	6.89	70.78
5	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	1,303,464	2026-01-13	5.31	76.09
6	B01610	KGI ASIA LTD	634,500	2026-03-30	2.58	78.67
7	C00019	THE HONGKONG AND SHANGHAI BANKING	606,000	2026-03-31	2.47	81.14
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	590,000	2026-03-23	2.40	83.54
9	C00033	BANK OF CHINA (HONG KONG) LTD	371,000	2026-03-31	1.51	85.05
10	B01686	FIRST SHANGHAI SECURITIES LTD	330,500	2026-03-11	1.35	86.39
11	B01130	BOCI SECURITIES LTD	289,000	2026-03-30	1.18	87.57
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	286,000	2026-02-09	1.16	88.73
13	B01584	CHIEF SECURITIES LTD	171,500	2026-03-31	0.70	89.43
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	171,500	2026-03-31	0.70	90.13
15	C00042	CMB WING LUNG BANK LTD	165,000	2026-03-27	0.67	90.80
16	B02159	USMART SECURITIES LTD	141,500	2026-03-31	0.58	91.38
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	133,500	2026-03-31	0.54	91.92
18	B02195	LONG BRIDGE HK LTD	131,500	2026-03-30	0.54	92.46
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	131,500	2026-03-30	0.54	92.99
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	130,500	2026-03-23	0.53	93.52
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	116,500	2026-03-31	0.47	94.00
22	B01904	VALUABLE CAPITAL LTD	113,500	2026-03-25	0.46	94.46
23	B01673	FULBRIGHT SECURITIES LTD	111,000	2026-03-31	0.45	94.91
24	B01284	HANG SENG SECURITIES LTD	104,500	2026-03-27	0.43	95.34
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,000	2026-03-20	0.41	95.74
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	97,000	2026-03-25	0.39	96.14
27	B01885	HAFOO SECURITIES LTD	70,500	2026-03-27	0.29	96.43
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	55,500	2026-03-24	0.23	96.65
29	B01181	FOSUN INTERNATIONAL SECURITIES LTD	54,500	2026-03-31	0.22	96.87
30	B01551	YUE XIU SECURITIES CO LTD	51,500	2026-03-16	0.21	97.08
31	C00093	BNP PARIBAS	47,000	2026-03-31	0.19	97.27
32	C00028	NANYANG COMMERCIAL BANK LTD	44,500	2026-03-18	0.18	97.46
33	B01338	EMPEROR SECURITIES LTD	38,500	2026-03-03	0.16	97.61
34	B01423	PRUDENTIAL BROKERAGE LTD	35,499	2026-03-25	0.14	97.76
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	35,000	2026-03-03	0.14	97.90
36	B01118	EAST ASIA SECURITIES CO LTD	35,000	2026-03-25	0.14	98.04
37	B02102	ZINVEST GLOBAL LTD	31,500	2026-03-26	0.13	98.17
38	B01183	CHONG HING SECURITIES LTD	31,000	2026-02-23	0.13	98.30
39	B01727	ICBC (ASIA) SECURITIES LTD	30,500	2026-03-27	0.12	98.42
40	B02206	ZIRCON SECURITIES (HK) LTD	29,000	2026-03-27	0.12	98.54
41	C00010	CITIBANK N.A.	23,500	2026-03-31	0.10	98.63
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,500	2026-03-30	0.09	98.73
43	B01814	WELL LINK SECURITIES LTD	20,500	2026-02-25	0.08	98.81
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	19,500	2026-01-22	0.08	98.89
45	C00037	SHANGHAI COMMERCIAL BANK LTD	19,500	2026-03-25	0.08	98.97
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	19,000	2026-01-23	0.08	99.05
47	C00003	THE BANK OF EAST ASIA LTD	18,500	2026-03-24	0.08	99.12
48	B01773	TOYO SECURITIES ASIA LTD	18,500	2026-01-20	0.08	99.20
49	B01695	DAH SING SECURITIES LTD	15,500	2026-03-27	0.06	99.26
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,500	2026-03-11	0.06	99.32
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,000	2026-03-03	0.06	99.38
52	B01905	SDIC SECURITIES (HONG KONG) LTD	14,000	2026-02-27	0.06	99.44
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,000	2026-03-24	0.05	99.48
54	B01252	CORPORATE BROKERS LTD	10,000	2026-02-04	0.04	99.53
55	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2026-01-16	0.04	99.57
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000	2026-03-04	0.04	99.61
57	B01433	HING WAI ALLIED SECURITIES LTD	9,000	2026-01-29	0.04	99.64
58	B01447	BETA INTERNATIONAL SECURITIES LIMITED	7,000	2026-03-18	0.03	99.67
59	B01555	ABN AMRO CLEARING HONG KONG LTD	6,500	2026-03-30	0.03	99.70
60	C00015	DBS BANK (HONG KONG) LTD	6,500	2026-02-23	0.03	99.72
61	B02219	TRADEGO MARKETS LIMITED	6,500	2026-01-27	0.03	99.75
62	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2026-02-05	0.02	99.78
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,500	2026-02-27	0.02	99.80
64	B02047	EDDID SECURITIES AND FUTURES LTD	5,000	2026-03-24	0.02	99.82
65	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2026-03-31	0.02	99.84
66	B02175	WEBULL SECURITIES LTD	4,500	2026-03-25	0.02	99.86
67	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,500	2026-01-30	0.01	99.87
68	B02120	LIVERMORE HOLDINGS LTD	3,500	2026-02-27	0.01	99.89
69	B01724	RAMON INVESTMENT CO LTD	3,500	2026-01-21	0.01	99.90
70	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000	2026-03-11	0.01	99.91
71	B01525	KEE CHEONG SECURITIES CO LTD	2,500	2026-01-16	0.01	99.92
72	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2026-01-22	0.01	99.93
73	B01604	WANHAI SECURITIES (HK) LTD	2,000	2026-01-15	0.01	99.94
74	B01967	YUNFENG SECURITIES LTD	2,000	2026-01-16	0.01	99.95
75	B01455	NATIONAL RESOURCES SECURITIES LTD	1,500	2026-01-28	0.01	99.95
76	C00088	CHINA MERCHANTS BANK CO LTD	1,000	2026-03-27	0.00	99.96
77	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	2026-01-16	0.00	99.96
78	B01666	GLORY SUN SECURITIES LTD	1,000	2026-01-29	0.00	99.97
79	B01915	METAVERSE SECURITIES LTD	1,000	2026-01-15	0.00	99.97
80	B01481	NEW REGION SECURITIES CO LTD	1,000	2026-01-15	0.00	99.97
81	B01275	SANFULL SECURITIES LTD	1,000	2026-01-15	0.00	99.98
82	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2026-03-23	0.00	99.98
83	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	2026-02-27	0.00	99.99
84	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	1,000	2026-03-26	0.00	99.99
85	B01660	GRANSING SECURITIES CO., LIMITED	500	2026-03-30	0.00	99.99
86	B01875	GUODU SECURITIES (HONG KONG) LTD	500	2026-03-20	0.00	99.99
87	B01696	HANTEC SECURITIES CO LTD	500	2026-01-15	0.00	100.00
88	C00041	OCBC BANK (HONG KONG) LTD	500	2026-01-13	0.00	100.00
89	B01445	VICTORY SECURITIES CO LTD	500	2026-01-15	0.00	100.00
90	B01769	ONE CHINA SECURITIES LTD	13	2026-02-24	0.00	100.00
90		Total named holdings	24,566,394		100.00
0		Unnamed Investor Partipants	0		0.00
90		Total in CCASS	24,566,394		100.00
		Securities not in CCASS	70		0.00
		Issued securities	24,566,464	2026-02-28	100.00

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