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 2026-04-01

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,539,000 6.26
Brokers 21,723,930 88.43
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 2,289,918 2026-04-01 9.32 56.80
3 B01813 CCB INTERNATIONAL SECURITIES LTD 1,786,500 2026-01-15 7.27 64.07
4 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 1,303,464 2026-01-13 5.31 69.38
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,164,500 2026-04-01 4.74 74.12
6 B01853 CMBC SECURITIES CO LTD 1,118,500 2026-04-01 4.55 78.67
7 B01610 KGI ASIA LTD 634,000 2026-04-01 2.58 81.25
8 C00019 THE HONGKONG AND SHANGHAI BANKING 604,500 2026-04-01 2.46 83.72
9 C00033 BANK OF CHINA (HONG KONG) LTD 372,500 2026-04-01 1.52 85.23
10 B01686 FIRST SHANGHAI SECURITIES LTD 330,500 2026-03-11 1.35 86.58
11 B01130 BOCI SECURITIES LTD 289,500 2026-04-01 1.18 87.76
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 286,000 2026-02-09 1.16 88.92
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 173,000 2026-04-01 0.70 89.62
14 B01584 CHIEF SECURITIES LTD 171,500 2026-03-31 0.70 90.32
15 C00042 CMB WING LUNG BANK LTD 165,000 2026-03-27 0.67 90.99
16 B02159 USMART SECURITIES LTD 142,500 2026-04-01 0.58 91.57
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 133,500 2026-03-31 0.54 92.12
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 130,500 2026-03-23 0.53 92.65
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 130,000 2026-04-01 0.53 93.18
20 B02195 LONG BRIDGE HK LTD 124,000 2026-04-01 0.50 93.68
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 116,500 2026-03-31 0.47 94.16
22 B01904 VALUABLE CAPITAL LTD 113,500 2026-03-25 0.46 94.62
23 B01284 HANG SENG SECURITIES LTD 104,500 2026-03-27 0.43 95.04
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,000 2026-03-20 0.41 95.45
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 97,000 2026-03-25 0.39 95.85
26 B01673 FULBRIGHT SECURITIES LTD 90,000 2026-04-01 0.37 96.21
27 B01885 HAFOO SECURITIES LTD 70,500 2026-03-27 0.29 96.50
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 55,500 2026-03-24 0.23 96.72
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,500 2026-03-31 0.22 96.95
30 B01551 YUE XIU SECURITIES CO LTD 51,500 2026-03-16 0.21 97.16
31 C00028 NANYANG COMMERCIAL BANK LTD 44,500 2026-03-18 0.18 97.34
32 B01338 EMPEROR SECURITIES LTD 38,500 2026-03-03 0.16 97.49
33 B01423 PRUDENTIAL BROKERAGE LTD 35,499 2026-03-25 0.14 97.64
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2026-03-03 0.14 97.78
35 B01118 EAST ASIA SECURITIES CO LTD 35,000 2026-03-25 0.14 97.92
36 C00093 BNP PARIBAS 32,000 2026-04-01 0.13 98.05
37 B02102 ZINVEST GLOBAL LTD 31,500 2026-03-26 0.13 98.18
38 B01183 CHONG HING SECURITIES LTD 31,000 2026-02-23 0.13 98.31
39 B01727 ICBC (ASIA) SECURITIES LTD 30,500 2026-03-27 0.12 98.43
40 B02206 ZIRCON SECURITIES (HK) LTD 29,000 2026-03-27 0.12 98.55
41 C00010 CITIBANK N.A. 23,500 2026-03-31 0.10 98.65
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,500 2026-03-30 0.09 98.74
43 B01814 WELL LINK SECURITIES LTD 20,500 2026-02-25 0.08 98.82
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,500 2026-01-22 0.08 98.90
45 C00037 SHANGHAI COMMERCIAL BANK LTD 19,500 2026-03-25 0.08 98.98
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,000 2026-01-23 0.08 99.06
47 C00003 THE BANK OF EAST ASIA LTD 18,500 2026-03-24 0.08 99.13
48 B01773 TOYO SECURITIES ASIA LTD 18,500 2026-01-20 0.08 99.21
49 B01695 DAH SING SECURITIES LTD 15,500 2026-03-27 0.06 99.27
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,500 2026-03-11 0.06 99.33
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,500 2026-04-01 0.06 99.39
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2026-03-03 0.06 99.45
53 B01905 SDIC SECURITIES (HONG KONG) LTD 14,000 2026-02-27 0.06 99.51
54 B01252 CORPORATE BROKERS LTD 10,000 2026-02-04 0.04 99.55
55 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2026-01-16 0.04 99.59
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2026-03-04 0.04 99.63
57 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2026-01-29 0.04 99.67
58 C00015 DBS BANK (HONG KONG) LTD 6,500 2026-02-23 0.03 99.69
59 B02219 TRADEGO MARKETS LIMITED 6,500 2026-01-27 0.03 99.72
60 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2026-02-05 0.02 99.74
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,500 2026-02-27 0.02 99.77
62 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,000 2026-04-01 0.02 99.79
63 B02047 EDDID SECURITIES AND FUTURES LTD 5,000 2026-03-24 0.02 99.81
64 B02175 WEBULL SECURITIES LTD 4,500 2026-03-25 0.02 99.82
65 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-04-01 0.02 99.84
66 B01901 CMB INTERNATIONAL SECURITIES LTD 3,500 2026-04-01 0.01 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 99.88
69 B01224 MERRILL LYNCH FAR EAST LTD 3,500 2026-04-01 0.01 99.90
70 B01724 RAMON INVESTMENT CO LTD 3,500 2026-01-21 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

Webb-site Database - Powered By Linux Group

Back to top