紅星冷鏈(湖南)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01641 | 2026-01-13 |
CCASS holding changes from 2026-03-12 to 2026-03-13
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 | B01148 | 招商證券(香港)有限公司 | 1,335,000 | 725,000 | 5.43 | 2.95 | 2026-03-13 | |
| 2 | B02159 | 盈立證券有限公司 | 127,500 | 14,500 | 0.52 | 0.06 | 2026-03-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,133,418 | 6,500 | 8.68 | 0.03 | 2026-03-13 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 164,000 | 6,500 | 0.67 | 0.03 | 2026-03-13 | |
| 5 | B01086 | 光大證券投資服務(香港)有限公司 | 21,500 | 1,000 | 0.09 | 0.00 | 2026-03-13 | |
| 6 | C00093 | BNP PARIBAS | 25,500 | 500 | 0.10 | 0.00 | 2026-03-13 | |
| 7 | B01181 | 復星國際證券有限公司 | 54,000 | 500 | 0.22 | 0.00 | 2026-03-13 | |
| 8 | B02195 | 長橋證券(香港)有限公司 | 166,000 | 500 | 0.68 | 0.00 | 2026-03-13 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 139,000 | -500 | 0.57 | -0.00 | 2026-03-13 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 329,000 | -1,500 | 1.34 | -0.01 | 2026-03-13 | |
| 11 | B01130 | 中銀國際證券有限公司 | 291,500 | -2,000 | 1.19 | -0.01 | 2026-03-13 | |
| 12 | B01900 | 東方證券(香港)有限公司 | 10,939,500 | -2,000 | 44.53 | -0.01 | 2026-03-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 117,000 | -2,000 | 0.48 | -0.01 | 2026-03-13 | |
| 14 | B01904 | 華盛資本証券有限公司 | 96,000 | -2,000 | 0.39 | -0.01 | 2026-03-13 | |
| 15 | B01284 | 恒生證券有限公司 | 111,000 | -3,000 | 0.45 | -0.01 | 2026-03-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,500 | -3,500 | 2.34 | -0.01 | 2026-03-13 | |
| 17 | C00088 | 招商銀行股份有限公司 | 6,500 | -4,500 | 0.03 | -0.02 | 2026-03-13 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 234,500 | -9,000 | 0.95 | -0.04 | 2026-03-13 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 634,000 | -725,000 | 2.58 | -2.95 | 2026-03-13 | |
| 19 | Total changed named holdings | 17,499,418 | 0 | 71.23 | 0.00 | |||
| 67 | Unchanged named holdings | 7,066,976 | 0 | 28.77 | 0.00 | |||
| 86 | Total named holdings | 24,566,394 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 24,566,394 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 70 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 24,566,464 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 40,000 |
| Turnover | 300,940 |
| Average price | 7.524 |
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