China Hongguang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
CCASS holding changes from 2025-08-18 to 2025-08-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,000 | 798,000 | 0.13 | 0.11 | 2025-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,955,000 | 762,000 | 2.53 | 0.11 | 2025-08-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | 33,000 | 0.08 | 0.00 | 2025-08-19 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2025-08-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,439,000 | 21,000 | 0.34 | 0.00 | 2025-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,558,000 | 18,000 | 0.50 | 0.00 | 2025-08-19 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 15,000 | 0.01 | 0.00 | 2025-08-19 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 963,000 | 12,000 | 0.14 | 0.00 | 2025-08-19 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 9,000 | 0.01 | 0.00 | 2025-08-19 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 147,000 | 3,000 | 0.02 | 0.00 | 2025-08-19 |
| 11 | C00093 | BNP PARIBAS | 1,464,000 | -3,000 | 0.21 | -0.00 | 2025-08-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,417,000 | -30,000 | 2.03 | -0.00 | 2025-08-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -30,000 | 0.01 | -0.00 | 2025-08-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 159,000 | -30,000 | 0.02 | -0.00 | 2025-08-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,250,000 | -312,000 | 1.16 | -0.04 | 2025-08-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,944,000 | -1,290,000 | 5.21 | -0.18 | 2025-08-19 |
| 16 | Total changed named holdings | 88,066,000 | 0 | 12.42 | 0.00 | ||
| 86 | Unchanged named holdings | 117,227,940 | 0 | 16.53 | 0.00 | ||
| 102 | Total named holdings | 205,293,940 | 0 | 28.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 205,293,940 | 0 | 28.96 | 0.00 | ||
| Securities not in CCASS | 503,696,060 | 0 | 71.04 | 0.00 | |||
| Issued securities | 708,990,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-15 |
| Volume | 2,208,000 |
| Turnover | 561,990 |
| Average price | 0.255 |
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