CCASS holding changes

HONWORLD GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02226	2014-01-28			Docs

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	12,165,500	610,500	2.10	0.11	2026-05-26
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	669,500	325,000	0.12	0.06	2026-05-26
3	B02142	TIGER BROKERS (HK) GLOBAL LTD	381,500	12,000	0.07	0.00	2026-05-26
4	B02159	USMART SECURITIES LTD	204,000	10,000	0.04	0.00	2026-05-26
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	171,000	1,000	0.03	0.00	2026-05-26
6	C00093	BNP PARIBAS	7,000	500	0.00	0.00	2026-05-26
7	C00010	CITIBANK N.A.	6,266,500	500	1.08	0.00	2026-05-26
8	B01284	HANG SENG SECURITIES LTD	1,359,500	-10,000	0.23	-0.00	2026-05-26
9	B01963	TFI SECURITIES AND FUTURES LTD	2,118,500	-11,000	0.37	-0.00	2026-05-26
10	B01497	SINOPAC SECURITIES (ASIA) LTD	532,500	-15,000	0.09	-0.00	2026-05-26
11	B01904	VALUABLE CAPITAL LTD	580,500	-20,000	0.10	-0.00	2026-05-26
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,040,500	-34,000	0.35	-0.01	2026-05-26
13	B01610	KGI ASIA LTD	32,000	-50,000	0.01	-0.01	2026-05-26
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,801,500	-819,500	1.00	-0.14	2026-05-26
14		Total changed named holdings	32,330,000	0	5.59	0.00
125		Unchanged named holdings	463,037,350	0	80.01	0.00
139		Total named holdings	495,367,350	0	85.59	0.00
7		Unnamed Investor Participants	129,000	0	0.02	0.00
146		Total securities in CCASS	495,496,350	0	85.61	0.00
		Securities not in CCASS	83,253,650	0	14.39	0.00
		Issued securities	578,750,000	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.