China Hongbao Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08316 | 2015-08-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,170,000 | 1,352,000 | 10.30 | 0.14 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,472,750 | 94,000 | 3.51 | 0.01 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,952,000 | 50,000 | 0.73 | 0.01 | 2025-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,816,000 | 50,000 | 19.70 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 116,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,012,000 | -2,000 | 2.10 | -0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,000 | -2,000 | 0.06 | -0.00 | 2025-10-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | -3,000 | 0.04 | -0.00 | 2025-10-10 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 832,000 | -20,000 | 0.09 | -0.00 | 2025-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,000 | -20,000 | 0.29 | -0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 694,000 | -30,000 | 0.07 | -0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 49,102,000 | -120,000 | 5.15 | -0.01 | 2025-10-10 |
| 12 | Total changed named holdings | 400,914,750 | 1,352,000 | 42.05 | 0.14 | ||
| 93 | Unchanged named holdings | 201,679,200 | 0 | 21.15 | 0.00 | ||
| 105 | Total named holdings | 602,593,950 | 1,352,000 | 63.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 602,593,950 | 1,352,000 | 63.21 | 0.14 | ||
| Securities not in CCASS | 350,782,050 | -1,352,000 | 36.79 | -0.14 | |||
| Issued securities | 953,376,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 250,000 |
| Turnover | 38,272 |
| Average price | 0.153 |
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