HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | B01284 | HANG SENG SECURITIES LTD | 1,434,000 | 70,000 | 0.25 | 0.01 | 2026-01-27 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 199,000 | 41,000 | 0.03 | 0.01 | 2026-01-27 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,355,500 | 19,500 | 0.41 | 0.00 | 2026-01-27 | |
| 4 | B01610 | KGI ASIA LTD | 36,000 | -500 | 0.01 | -0.00 | 2026-01-27 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 75,500 | -60,000 | 0.01 | -0.01 | 2026-01-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,075,200 | -70,000 | 1.91 | -0.01 | 2026-01-27 | |
| 6 | Total changed named holdings | 15,175,200 | 0 | 2.62 | 0.00 | |||
| 136 | Unchanged named holdings | 480,211,150 | 0 | 82.97 | 0.00 | |||
| 142 | Total named holdings | 495,386,350 | 0 | 85.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 129,000 | 0 | 0.02 | 0.00 | |||
| 149 | Total securities in CCASS | 495,515,350 | 0 | 85.62 | 0.00 | |||
| Securities not in CCASS | 83,234,650 | 0 | 14.38 | 0.00 | ||||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 130,500 |
| Turnover | 58,725 |
| Average price | 0.450 |
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