Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,802,000 | 1,028,000 | 0.13 | 0.01 | 2026-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,109,000 | 790,000 | 0.66 | 0.01 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,742,575 | 200,000 | 4.85 | 0.00 | 2026-02-03 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 18,957,000 | 140,000 | 0.21 | 0.00 | 2026-02-03 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 5,672,000 | 98,000 | 0.06 | 0.00 | 2026-02-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,028,000 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,408,000 | 47,000 | 1.12 | 0.00 | 2026-02-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 6,904,000 | 31,000 | 0.08 | 0.00 | 2026-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,162,000 | 2,000 | 0.69 | 0.00 | 2026-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,667,000 | -1,000 | 2.36 | -0.00 | 2026-02-03 | |
| 11 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 32,366,000 | -15,000 | 0.36 | -0.00 | 2026-02-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,548 | -38,000 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,856,000 | -40,000 | 0.04 | -0.00 | 2026-02-03 | |
| 15 | C00010 | CITIBANK N.A. | 45,933,116 | -48,000 | 0.51 | -0.00 | 2026-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 88,413,000 | -60,000 | 0.98 | -0.00 | 2026-02-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,000 | -90,000 | 0.01 | -0.00 | 2026-02-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 8,140,000 | -155,000 | 0.09 | -0.00 | 2026-02-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,763,000 | -386,000 | 0.06 | -0.00 | 2026-02-03 | |
| 20 | C00093 | BNP PARIBAS | 34,691,000 | -451,000 | 0.38 | -0.00 | 2026-02-03 | |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | -464,000 | 0.00 | -0.01 | 2026-02-03 | |
| 22 | B01610 | KGI ASIA LTD | 11,678,000 | -631,000 | 0.13 | -0.01 | 2026-02-03 | |
| 22 | Total changed named holdings | 1,151,857,239 | 2,000 | 12.74 | 0.00 | |||
| 203 | Unchanged named holdings | 2,575,115,511 | 0 | 28.48 | 0.00 | |||
| 225 | Total named holdings | 3,726,972,750 | 2,000 | 41.23 | 0.00 | |||
| 73 | Unnamed Investor Participants | 20,066,000 | -2,000 | 0.22 | -0.00 | |||
| 298 | Total securities in CCASS | 3,747,038,750 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 5,293,450,401 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 9,040,489,151 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 2,592,000 |
| Turnover | 520,642 |
| Average price | 0.201 |
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