HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00093 | BNP PARIBAS | 14,500 | 8,500 | 0.00 | 0.00 | 2026-07-15 | |
| 2 | B01610 | KGI ASIA LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2026-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,315,000 | -14,500 | 0.23 | -0.00 | 2026-07-15 | |
| 4 | Total changed named holdings | 1,367,500 | 0 | 0.24 | 0.00 | |||
| 137 | Unchanged named holdings | 494,001,350 | 0 | 85.36 | 0.00 | |||
| 141 | Total named holdings | 495,368,850 | 0 | 85.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 129,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 495,497,850 | 0 | 85.62 | 0.00 | |||
| Securities not in CCASS | 83,252,150 | 0 | 14.38 | 0.00 | ||||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 14,500 |
| Turnover | 6,887 |
| Average price | 0.475 |
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