Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 88,126,000 | 468,000 | 0.97 | 0.01 | 2026-03-31 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,495,000 | 313,000 | 0.09 | 0.00 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,539,000 | 134,000 | 1.12 | 0.00 | 2026-03-31 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,688,000 | 102,000 | 0.18 | 0.00 | 2026-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,062,000 | 50,000 | 1.27 | 0.00 | 2026-03-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 984,319,372 | 50,000 | 10.89 | 0.00 | 2026-03-31 | |
| 7 | B01610 | KGI ASIA LTD | 11,123,000 | 20,000 | 0.12 | 0.00 | 2026-03-31 | |
| 8 | C00010 | CITIBANK N.A. | 45,097,116 | 13,000 | 0.50 | 0.00 | 2026-03-31 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,893,000 | 1,000 | 0.09 | 0.00 | 2026-03-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,143,000 | -1,000 | 2.38 | -0.00 | 2026-03-31 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,378,575 | -22,000 | 4.93 | -0.00 | 2026-03-31 | |
| 13 | C00093 | BNP PARIBAS | 33,194,000 | -26,000 | 0.37 | -0.00 | 2026-03-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 35,971,000 | -30,000 | 0.40 | -0.00 | 2026-03-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,548 | -45,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 673,000 | -120,000 | 0.01 | -0.00 | 2026-03-31 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,000 | -129,000 | 0.01 | -0.00 | 2026-03-31 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 7,835,000 | -229,000 | 0.09 | -0.00 | 2026-03-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,355,000 | -268,000 | 0.68 | -0.00 | 2026-03-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,154,000 | -400,000 | 0.25 | -0.00 | 2026-03-31 | |
| 20 | Total changed named holdings | 2,200,667,611 | -120,000 | 24.34 | -0.00 | |||
| 202 | Unchanged named holdings | 1,525,993,139 | 0 | 16.88 | 0.00 | |||
| 222 | Total named holdings | 3,726,660,750 | -120,000 | 41.22 | 0.00 | |||
| 73 | Unnamed Investor Participants | 20,186,000 | 120,000 | 0.22 | 0.00 | |||
| 295 | Total securities in CCASS | 3,746,846,750 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 5,293,642,401 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 9,040,489,151 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 3,890,000 |
| Turnover | 756,341 |
| Average price | 0.194 |
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