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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 1,606,500 6.54
Brokers 21,333,430 86.84
Other intermediaries 1,303,464 5.31
Intermediaries 24,243,394 98.68
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 24,243,394 98.68
Securities not in CCASS 323,070 1.32
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 12,805,000 2026-05-11 52.12 52.12
2 B01955 FUTU SECURITIES INTERNATIONAL 2,265,868 2026-05-20 9.22 61.35
3 B01813 CCB INTERNATIONAL SECURITIES LTD 1,786,500 2026-01-15 7.27 68.62
4 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 1,303,464 2026-01-13 5.31 73.93
5 B01610 KGI ASIA LTD 1,198,500 2026-05-19 4.88 78.80
6 C00019 THE HONGKONG AND SHANGHAI BANKING 649,500 2026-05-20 2.64 81.45
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 596,500 2026-05-15 2.43 83.88
8 C00033 BANK OF CHINA (HONG KONG) LTD 374,000 2026-05-19 1.52 85.40
9 B01130 BOCI SECURITIES LTD 344,500 2026-05-19 1.40 86.80
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 286,000 2026-02-09 1.16 87.96
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 149,500 2026-05-20 0.61 88.57
12 B01584 CHIEF SECURITIES LTD 146,000 2026-05-20 0.59 89.17
13 B02159 USMART SECURITIES LTD 142,500 2026-05-19 0.58 89.75
14 C00042 CMB WING LUNG BANK LTD 135,000 2026-05-20 0.55 90.30
15 B02195 LONG BRIDGE HK LTD 123,500 2026-05-19 0.50 90.80
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,000 2026-05-18 0.50 91.30
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 122,000 2026-05-20 0.50 91.79
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 121,000 2026-05-19 0.49 92.29
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 117,500 2026-05-20 0.48 92.76
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 116,000 2026-05-19 0.47 93.24
21 B01904 VALUABLE CAPITAL LTD 109,000 2026-05-19 0.44 93.68
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 99,000 2026-05-13 0.40 94.08
23 B01284 HANG SENG SECURITIES LTD 97,000 2026-05-19 0.39 94.48
24 B01885 HAFOO SECURITIES LTD 73,000 2026-05-19 0.30 94.77
25 B02206 ZIRCON SECURITIES (HK) LTD 54,500 2026-04-30 0.22 95.00
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 53,500 2026-04-17 0.22 95.21
27 B01551 YUE XIU SECURITIES CO LTD 51,500 2026-03-16 0.21 95.42
28 B01423 PRUDENTIAL BROKERAGE LTD 50,499 2026-05-04 0.21 95.63
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2026-05-19 0.20 95.83
30 B01118 EAST ASIA SECURITIES CO LTD 46,000 2026-05-08 0.19 96.02
31 B01338 EMPEROR SECURITIES LTD 43,500 2026-04-15 0.18 96.20
32 C00093 BNP PARIBAS 42,500 2026-05-20 0.17 96.37
33 C00028 NANYANG COMMERCIAL BANK LTD 41,500 2026-04-30 0.17 96.54
34 C00010 CITIBANK N.A. 40,500 2026-05-13 0.16 96.70
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000 2026-03-03 0.14 96.85
36 B01183 CHONG HING SECURITIES LTD 31,000 2026-02-23 0.13 96.97
37 B01727 ICBC (ASIA) SECURITIES LTD 26,000 2026-05-04 0.11 97.08
38 B01673 FULBRIGHT SECURITIES LTD 25,000 2026-04-10 0.10 97.18
39 B01700 REALINK FINANCIAL TRADE LTD 24,000 2026-05-07 0.10 97.28
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,500 2026-05-08 0.09 97.37
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,500 2026-05-19 0.09 97.46
42 B01814 WELL LINK SECURITIES LTD 20,500 2026-02-25 0.08 97.54
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,500 2026-01-22 0.08 97.62
44 C00003 THE BANK OF EAST ASIA LTD 19,500 2026-05-20 0.08 97.70
45 B02047 EDDID SECURITIES AND FUTURES LTD 18,500 2026-05-12 0.08 97.78
46 C00037 SHANGHAI COMMERCIAL BANK LTD 18,500 2026-04-23 0.08 97.85
47 B01773 TOYO SECURITIES ASIA LTD 18,500 2026-01-20 0.08 97.93
48 B02141 XIN YONGAN INTERNATIONAL SECURITIES 16,500 2026-04-17 0.07 98.00
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,500 2026-05-15 0.06 98.06
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,000 2026-03-03 0.06 98.12
51 B01695 DAH SING SECURITIES LTD 12,500 2026-04-24 0.05 98.17
52 B01252 CORPORATE BROKERS LTD 10,000 2026-02-04 0.04 98.21
53 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2026-01-16 0.04 98.25
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2026-03-04 0.04 98.29
55 B01433 HING WAI ALLIED SECURITIES LTD 9,000 2026-01-29 0.04 98.33
56 B01224 MERRILL LYNCH FAR EAST LTD 9,000 2026-05-20 0.04 98.36
57 B01686 FIRST SHANGHAI SECURITIES LTD 7,500 2026-05-14 0.03 98.39
58 C00015 DBS BANK (HONG KONG) LTD 7,000 2026-04-28 0.03 98.42
59 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000 2026-02-05 0.02 98.45
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,500 2026-02-27 0.02 98.47
61 B02175 WEBULL SECURITIES LTD 5,500 2026-04-28 0.02 98.49
62 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-04-17 0.02 98.51
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2026-05-20 0.02 98.52
64 B02102 ZINVEST GLOBAL LTD 4,000 2026-04-16 0.02 98.54
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,500 2026-01-30 0.01 98.55
66 B02120 LIVERMORE HOLDINGS LTD 3,500 2026-02-27 0.01 98.57
67 B01724 RAMON INVESTMENT CO LTD 3,500 2026-01-21 0.01 98.58
68 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2026-04-13 0.01 98.60
69 B02229 PANDA SECURITIES COMPANY LTD 2,500 2026-05-14 0.01 98.61
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2026-05-05 0.01 98.61
71 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2026-01-22 0.01 98.62
72 B01604 WANHAI SECURITIES (HK) LTD 2,000 2026-01-15 0.01 98.63
73 B01967 YUNFENG SECURITIES LTD 2,000 2026-01-16 0.01 98.64
74 B01455 NATIONAL RESOURCES SECURITIES LTD 1,500 2026-01-28 0.01 98.64
75 B01666 GLORY SUN SECURITIES LTD 1,000 2026-01-29 0.00 98.65
76 B01915 METAVERSE SECURITIES LTD 1,000 2026-01-15 0.00 98.65
77 B01481 NEW REGION SECURITIES CO LTD 1,000 2026-01-15 0.00 98.66
78 B01275 SANFULL SECURITIES LTD 1,000 2026-01-15 0.00 98.66
79 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-03-23 0.00 98.66
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2026-02-27 0.00 98.67
81 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-03-26 0.00 98.67
82 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500 2026-04-27 0.00 98.67
83 C00088 CHINA MERCHANTS BANK CO LTD 500 2026-04-13 0.00 98.68
84 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2026-03-20 0.00 98.68
85 B01696 HANTEC SECURITIES CO LTD 500 2026-01-15 0.00 98.68
86 C00041 OCBC BANK (HONG KONG) LTD 500 2026-01-13 0.00 98.68
87 B02219 TRADEGO MARKETS LIMITED 500 2026-04-02 0.00 98.68
88 B01769 ONE CHINA SECURITIES LTD 63 2026-05-12 0.00 98.68
88 Total named holdings 24,243,394 98.68
0 Unnamed Investor Partipants 0 0.00
88 Total in CCASS 24,243,394 98.68
Securities not in CCASS 323,070 1.32
Issued securities 24,566,464 2026-04-30 100.00

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