Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,681,000 | 623,000 | 0.67 | 0.01 | 2026-05-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,740,000 | 194,000 | 0.97 | 0.00 | 2026-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,459,575 | 140,000 | 4.94 | 0.00 | 2026-05-18 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,400,000 | 100,000 | 0.29 | 0.00 | 2026-05-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 984,396,372 | 50,000 | 10.89 | 0.00 | 2026-05-18 | |
| 6 | B01610 | KGI ASIA LTD | 11,020,000 | 17,000 | 0.12 | 0.00 | 2026-05-18 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 8 | C00010 | CITIBANK N.A. | 44,976,116 | 8,000 | 0.50 | 0.00 | 2026-05-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,304,000 | 5,000 | 0.08 | 0.00 | 2026-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,027,000 | -1,000 | 0.02 | -0.00 | 2026-05-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,144,000 | -8,000 | 2.39 | -0.00 | 2026-05-18 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,000 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,805,000 | -121,000 | 1.09 | -0.00 | 2026-05-18 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 229,316,900 | -172,000 | 2.54 | -0.00 | 2026-05-18 | |
| 15 | C00093 | BNP PARIBAS | 32,261,869 | -385,000 | 0.36 | -0.00 | 2026-05-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,159,000 | -450,000 | 0.06 | -0.00 | 2026-05-18 | |
| 16 | Total changed named holdings | 2,253,470,832 | 0 | 24.93 | 0.00 | |||
| 207 | Unchanged named holdings | 1,473,228,918 | 0 | 16.30 | 0.00 | |||
| 223 | Total named holdings | 3,726,699,750 | 0 | 41.22 | 0.00 | |||
| 74 | Unnamed Investor Participants | 20,189,000 | 0 | 0.22 | 0.00 | |||
| 297 | Total securities in CCASS | 3,746,888,750 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 5,293,600,401 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 9,040,489,151 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,319,000 |
| Turnover | 261,481 |
| Average price | 0.198 |
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