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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CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	1,551,500	6.32
Brokers	21,711,499	88.38
Other intermediaries	1,303,464	5.31
Intermediaries	24,566,463	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	24,566,463	100.00
Securities not in CCASS	1	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	9,143,000	2026-01-27	37.22	37.22
2	B01853	CMBC SECURITIES CO LTD	2,487,500	2026-01-19	10.13	47.34
3	B01955	FUTU SECURITIES INTERNATIONAL	2,158,118	2026-02-05	8.78	56.13
4	B01813	CCB INTERNATIONAL SECURITIES LTD	1,786,500	2026-01-15	7.27	63.40
5	B01610	KGI ASIA LTD	1,361,500	2026-02-05	5.54	68.94
6	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	1,303,464	2026-01-13	5.31	74.25
7	B01686	FIRST SHANGHAI SECURITIES LTD	1,105,500	2026-02-04	4.50	78.75
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	620,000	2026-02-03	2.52	81.27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	586,500	2026-02-05	2.39	83.66
10	C00033	BANK OF CHINA (HONG KONG) LTD	326,500	2026-02-05	1.33	84.99
11	B01130	BOCI SECURITIES LTD	312,500	2026-02-04	1.27	86.26
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	220,500	2026-02-04	0.90	87.16
13	B02065	FORTUNE ORIGIN SECURITIES LTD	220,000	2026-01-15	0.90	88.05
14	B01673	FULBRIGHT SECURITIES LTD	213,000	2026-02-05	0.87	88.92
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	184,000	2026-02-05	0.75	89.67
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	170,500	2026-02-05	0.69	90.36
17	B02195	LONG BRIDGE HK LTD	159,500	2026-02-05	0.65	91.01
18	B01284	HANG SENG SECURITIES LTD	141,500	2026-02-05	0.58	91.59
19	B01584	CHIEF SECURITIES LTD	141,000	2026-02-05	0.57	92.16
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	136,500	2026-01-27	0.56	92.72
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	133,000	2026-02-05	0.54	93.26
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	132,500	2026-02-05	0.54	93.80
23	C00042	CMB WING LUNG BANK LTD	130,000	2026-02-04	0.53	94.33
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	117,000	2026-02-05	0.48	94.80
25	B02159	USMART SECURITIES LTD	112,500	2026-02-05	0.46	95.26
26	B01904	VALUABLE CAPITAL LTD	109,500	2026-02-05	0.45	95.71
27	C00010	CITIBANK N.A.	90,500	2026-02-03	0.37	96.08
28	C00093	BNP PARIBAS	75,000	2026-02-05	0.31	96.38
29	B01885	HAFOO SECURITIES LTD	68,000	2026-02-05	0.28	96.66
30	B01224	MERRILL LYNCH FAR EAST LTD	63,500	2026-02-05	0.26	96.92
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,000	2026-01-30	0.24	97.16
32	B01727	ICBC (ASIA) SECURITIES LTD	42,500	2026-01-28	0.17	97.33
33	B01551	YUE XIU SECURITIES CO LTD	41,500	2026-01-26	0.17	97.50
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,500	2026-01-29	0.15	97.65
35	C00028	NANYANG COMMERCIAL BANK LTD	35,000	2026-02-04	0.14	97.79
36	B01181	FOSUN INTERNATIONAL SECURITIES LTD	34,000	2026-02-05	0.14	97.93
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	32,500	2026-01-28	0.13	98.06
38	B01183	CHONG HING SECURITIES LTD	28,500	2026-02-05	0.12	98.18
39	B01695	DAH SING SECURITIES LTD	25,000	2026-01-28	0.10	98.28
40	C00037	SHANGHAI COMMERCIAL BANK LTD	25,000	2026-01-30	0.10	98.38
41	B01555	ABN AMRO CLEARING HONG KONG LTD	22,500	2026-02-05	0.09	98.47
42	B01118	EAST ASIA SECURITIES CO LTD	22,500	2026-02-05	0.09	98.56
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,000	2026-01-28	0.09	98.65
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	19,500	2026-01-22	0.08	98.73
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	19,000	2026-01-23	0.08	98.81
46	B02206	ZIRCON SECURITIES (HK) LTD	19,000	2026-02-05	0.08	98.88
47	B01773	TOYO SECURITIES ASIA LTD	18,500	2026-01-20	0.08	98.96
48	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	18,000	2026-02-03	0.07	99.03
49	B01423	PRUDENTIAL BROKERAGE LTD	17,499	2026-02-04	0.07	99.10
50	B01905	SDIC SECURITIES (HONG KONG) LTD	14,000	2026-01-23	0.06	99.16
51	C00088	CHINA MERCHANTS BANK CO LTD	13,500	2026-01-29	0.05	99.21
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,500	2026-01-29	0.05	99.27
53	C00003	THE BANK OF EAST ASIA LTD	13,000	2026-02-05	0.05	99.32
54	B02102	ZINVEST GLOBAL LTD	11,500	2026-02-04	0.05	99.37
55	B01814	WELL LINK SECURITIES LTD	10,500	2026-01-27	0.04	99.41
56	B01252	CORPORATE BROKERS LTD	10,000	2026-02-04	0.04	99.45
57	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2026-01-16	0.04	99.49
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2026-01-23	0.04	99.53
59	B01901	CMB INTERNATIONAL SECURITIES LTD	9,500	2026-02-03	0.04	99.57
60	B01433	HING WAI ALLIED SECURITIES LTD	9,000	2026-01-29	0.04	99.61
61	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	8,000	2026-02-03	0.03	99.64
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2026-01-28	0.03	99.67
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,000	2026-01-23	0.03	99.70
64	B01447	BETA INTERNATIONAL SECURITIES LIMITED	6,500	2026-01-28	0.03	99.73
65	B02219	TRADEGO MARKETS LIMITED	6,500	2026-01-27	0.03	99.76
66	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000	2026-02-05	0.02	99.78
67	B02047	EDDID SECURITIES AND FUTURES LTD	5,500	2026-02-03	0.02	99.80
68	B02175	WEBULL SECURITIES LTD	5,500	2026-01-30	0.02	99.83
69	C00015	DBS BANK (HONG KONG) LTD	5,000	2026-01-27	0.02	99.85
70	B02120	LIVERMORE HOLDINGS LTD	4,000	2026-02-05	0.02	99.86
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2026-01-30	0.02	99.88
72	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,500	2026-01-30	0.01	99.89
73	B01724	RAMON INVESTMENT CO LTD	3,500	2026-01-21	0.01	99.91
74	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000	2026-01-30	0.01	99.92
75	B01525	KEE CHEONG SECURITIES CO LTD	2,500	2026-01-16	0.01	99.93
76	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2026-01-22	0.01	99.94
77	B01604	WANHAI SECURITIES (HK) LTD	2,000	2026-01-15	0.01	99.95
78	B01967	YUNFENG SECURITIES LTD	2,000	2026-01-16	0.01	99.95
79	B02132	BOOM SECURITIES (H.K.) LTD	1,500	2026-01-15	0.01	99.96
80	B01455	NATIONAL RESOURCES SECURITIES LTD	1,500	2026-01-28	0.01	99.97
81	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	2026-01-16	0.00	99.97
82	B01298	GET NICE SECURITIES LTD	1,000	2026-01-27	0.00	99.97
83	B01666	GLORY SUN SECURITIES LTD	1,000	2026-01-29	0.00	99.98
84	B01915	METAVERSE SECURITIES LTD	1,000	2026-01-15	0.00	99.98
85	B01481	NEW REGION SECURITIES CO LTD	1,000	2026-01-15	0.00	99.99
86	B01275	SANFULL SECURITIES LTD	1,000	2026-01-15	0.00	99.99
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500	2026-01-13	0.00	99.99
88	B01696	HANTEC SECURITIES CO LTD	500	2026-01-15	0.00	99.99
89	C00041	OCBC BANK (HONG KONG) LTD	500	2026-01-13	0.00	100.00
90	B01445	VICTORY SECURITIES CO LTD	500	2026-01-15	0.00	100.00
91	B01769	ONE CHINA SECURITIES LTD	382	2026-02-02	0.00	100.00
91		Total named holdings	24,566,463		100.00
0		Unnamed Investor Partipants	0		0.00
91		Total in CCASS	24,566,463		100.00
		Securities not in CCASS	1		0.00
		Issued securities	24,566,464	2026-01-31	100.00

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