HONWORLD GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,597,000 | 238,500 | 1.66 | 0.04 | 2026-02-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 78,500 | 35,500 | 0.01 | 0.01 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,364,500 | 10,000 | 0.58 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -12,000 | 0.00 | -0.00 | 2026-02-05 | |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,352,000 | -14,000 | 0.41 | -0.00 | 2026-02-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,388,500 | -270,000 | 0.24 | -0.05 | 2026-02-05 | |
| 7 | Total changed named holdings | 16,793,000 | 0 | 2.90 | 0.00 | |||
| 134 | Unchanged named holdings | 478,593,850 | 0 | 82.69 | 0.00 | |||
| 141 | Total named holdings | 495,386,850 | 0 | 85.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 129,000 | 0 | 0.02 | 0.00 | |||
| 148 | Total securities in CCASS | 495,515,850 | 0 | 85.62 | 0.00 | |||
| Securities not in CCASS | 83,234,150 | 0 | 14.38 | 0.00 | ||||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 540,500 |
| Turnover | 221,695 |
| Average price | 0.410 |
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