HONWORLD GROUP LIMITED

Exchange Code Listed Last trade Delisted
SEHK main board 2226  2014-01-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D 		Participant Change Previous
change
1 2023-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 2023-11-27
2 2023-12-01 HONG KONG SECURITIES CLEARING CO. LTD. -11.03 2023-11-30
3 2023-11-30 HONG KONG SECURITIES CLEARING CO. LTD. 10.61 2023-11-29
4 2023-11-30 EVERBRIGHT SECURITIES INVESTMENT -10.46 2023-10-27
5 2023-11-29 KGI ASIA LTD -0.27 2023-11-27
6 2023-11-29 HONG KONG SECURITIES CLEARING CO. LTD. -0.51 2023-11-28
7 2023-11-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.91 2023-11-27
8 2023-11-28 FUTU SECURITIES INTERNATIONAL -0.32 2023-11-27
9 2023-11-28 CITIBANK N.A. -0.56 2023-11-17
10 2023-05-03 BNP PARIBAS 0.29 2023-05-02
11 2023-05-03 CITIBANK N.A. -0.29 2023-04-14
12 2023-04-12 CITIBANK N.A. 0.29 2023-04-11
13 2023-04-12 BNP PARIBAS -0.29 2023-04-11
14 2023-02-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 2023-02-24
15 2023-02-27 THE BANK OF EAST ASIA LTD -0.35 2023-02-24
16 2022-12-29 BANK OF CHINA (HONG KONG) LTD 0.36 2022-08-31
17 2022-12-29 FUTU SECURITIES INTERNATIONAL 0.26 2022-11-21
18 2022-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 2021-03-29
19 2022-12-29 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 2021-06-25
20 2020-01-20 EVERBRIGHT SECURITIES INVESTMENT 5.18 2019-12-18
21 2020-01-20 FUNDE SECURITIES LTD -5.18 2019-12-27
22 2019-08-12 QUAM SECURITIES LTD 8.98 2019-08-09
23 2019-08-12 CCB INTERNATIONAL SECURITIES LTD -8.98 2019-06-25
24 2019-07-02 FUNDE SECURITIES LTD 2.57 2019-06-27
25 2019-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.30 2019-06-28
26 2019-07-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 2019-06-28
27 2019-07-02 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.59 2019-06-28
28 2019-06-28 EVERBRIGHT SECURITIES INVESTMENT 5.18 2019-06-24
29 2019-06-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.18 2019-06-21
30 2019-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 2019-06-21
31 2019-06-21 FUNDE SECURITIES LTD 2.62 2019-06-19
32 2019-06-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.59 2019-05-28
33 2019-05-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10.37 2015-05-21
34 2019-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 2019-04-09
35 2019-04-04 QUAM SECURITIES LTD 39.64 2019-04-03
36 2019-04-04 CCB INTERNATIONAL SECURITIES LTD -39.64 2019-01-16
37 2019-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.57 2019-04-02
38 2019-04-03 MIB SECURITIES (HONG KONG) LTD -2.57 2019-04-02
39 2019-01-16 CCB INTERNATIONAL SECURITIES LTD 0.69 2018-04-13
40 2019-01-16 PHILLIP SECURITIES (HONG KONG) LTD -0.69 2019-01-03
41 2018-09-17 CGS INTERNATIONAL SECURITIES HK LTD 0.96 2016-09-21
42 2018-09-17 THE HONGKONG AND SHANGHAI BANKING -0.96 2018-09-14
43 2017-10-06 HANG SENG SECURITIES LTD 0.26 2017-10-04
44 2017-09-01 BOCI SECURITIES LTD 0.58 2017-08-30
45 2017-09-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 2017-08-31
46 2017-08-21 CCB INTERNATIONAL SECURITIES LTD -5.49 2016-05-17
47 2017-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 2017-05-18
48 2017-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 2017-01-20
49 2017-01-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 2017-01-09
50 2016-12-13 MIB SECURITIES (HONG KONG) LTD 2.76 2016-08-16
51 2016-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.77 2016-12-09
52 2016-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.91 2016-08-09
53 2016-08-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 2016-07-29
54 2016-07-29 EVERBRIGHT SECURITIES INVESTMENT 0.95 2016-07-07
55 2016-07-29 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 2016-07-26
56 2016-06-24 THE HONGKONG AND SHANGHAI BANKING -0.47 2016-06-22
57 2016-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 2016-06-22
58 2016-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 2016-06-22
59 2016-04-21 THE HONGKONG AND SHANGHAI BANKING 1.16 2016-04-20
60 2016-04-21 PHILLIP SECURITIES (HONG KONG) LTD -1.16 2016-04-12
61 2015-11-09 CCB INTERNATIONAL SECURITIES LTD 53.62 2015-07-13
62 2015-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.94 2015-08-13
63 2015-08-14 TAIPING SECURITIES (HK) CO LTD -0.94 2015-08-05
64 2015-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 2015-08-03
65 2015-08-04 TAIPING SECURITIES (HK) CO LTD -0.52 2015-08-03
66 2015-08-03 SDICS INTERNATIONAL SECURITIES (HONG 0.29 2015-07-31
67 2015-08-03 TAIPING SECURITIES (HK) CO LTD -0.29 2015-07-31
68 2015-07-31 PHILLIP SECURITIES (HONG KONG) LTD 0.99 2015-07-30
69 2015-07-31 TAIPING SECURITIES (HK) CO LTD -0.99 2015-07-29
70 2015-07-22 CAITONG INTERNATIONAL SECURITIES CO LTD 1.17 2015-07-21
71 2015-07-22 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 2015-07-21
72 2015-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 2015-07-21
73 2015-07-22 TAIPING SECURITIES (HK) CO LTD -1.16 2015-07-09
74 2015-07-16 MIB SECURITIES (HONG KONG) LTD 0.77 2015-07-15
75 2015-07-16 KGI ASIA LTD -0.77 2015-07-15
76 2015-07-15 JPMORGAN CHASE BANK, NATIONAL -0.27 2015-07-14
77 2015-07-14 KGI ASIA LTD 0.74 2015-07-13
78 2015-07-14 MIB SECURITIES (HONG KONG) LTD -0.71 2015-07-09
79 2015-06-26 PHILLIP SECURITIES (HONG KONG) LTD 0.39 2015-06-24
80 2015-06-26 CAITONG INTERNATIONAL SECURITIES CO LTD 0.39 2015-06-11
81 2015-06-26 TAIPING SECURITIES (HK) CO LTD -0.77 2015-06-23
82 2015-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 2015-06-04
83 2015-06-05 DEUTSCHE BANK AG -0.31 2015-06-04
84 2015-05-15 CHINA GALAXY INTERNATIONAL SECURITIES 2.09 2015-05-14
85 2015-05-15 TAIPING SECURITIES (HK) CO LTD -2.10 2015-05-14
86 2015-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 12.26 2015-05-13
87 2015-05-14 TAIPING SECURITIES (HK) CO LTD -12.29 2015-05-13
88 2015-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 2015-05-11
89 2015-05-12 TAIPING SECURITIES (HK) CO LTD -1.74 2015-05-11
90 2015-05-06 CHINA INDUSTRIAL SECURITIES 0.58 2015-05-05
91 2015-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 2015-04-30
92 2015-05-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 2015-04-30
93 2015-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 2015-04-14
94 2015-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 2015-04-10
95 2015-04-14 BANK OF CHINA (HONG KONG) LTD -0.28 2015-04-13
96 2015-02-26 KGI ASIA LTD 0.78 2015-02-25
97 2015-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 2015-02-25
98 2015-01-09 KGI ASIA LTD -0.53 2015-01-08
99 2015-01-08 KGI ASIA LTD -0.52 2015-01-07
100 2015-01-02 MIB SECURITIES (HONG KONG) LTD -0.35 2014-12-30
101 2014-12-30 MIB SECURITIES (HONG KONG) LTD -0.44 2014-12-29
102 2014-12-23 KGI ASIA LTD -0.33 2014-12-19
103 2014-12-18 MIB SECURITIES (HONG KONG) LTD -0.25 2014-12-17
104 2014-12-17 CELESTIAL SECURITIES LTD 0.25 2014-12-16
105 2014-12-17 MIB SECURITIES (HONG KONG) LTD -0.38 2014-12-16
106 2014-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 2014-12-12
107 2014-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-12-12
108 2014-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 2014-11-12
109 2014-11-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 2014-11-12
110 2014-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 2014-10-28
111 2014-10-29 KINGSTON SECURITIES LTD -0.38 2014-10-17
112 2014-10-09 KGI ASIA LTD 1.41 2014-10-06
113 2014-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 2014-10-08
114 2014-09-08 UBS SECURITIES HONG KONG LTD 0.26 2014-09-03
115 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 2014-09-05
116 2014-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 2014-08-28
117 2014-08-29 KGI ASIA LTD -1.16 2014-08-28
118 2014-08-21 KGI ASIA LTD 0.43 2014-08-20
119 2014-08-20 KGI ASIA LTD 0.56 2014-08-19
120 2014-08-20 CHINA INDUSTRIAL SECURITIES -0.77 2014-08-19
121 2014-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 2014-08-13
122 2014-08-14 KGI ASIA LTD -1.00 2014-08-13
123 2014-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.26 2014-08-08
124 2014-08-11 BOCI SECURITIES LTD -0.40 2014-08-08
125 2014-08-07 MIB SECURITIES (HONG KONG) LTD 0.35 2014-08-06
126 2014-08-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.96 2014-08-01
127 2014-08-05 MIB SECURITIES (HONG KONG) LTD -0.90 2014-07-23
128 2014-07-17 MIB SECURITIES (HONG KONG) LTD 0.64 2014-07-16
129 2014-07-17 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 2014-07-16
130 2014-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.66 2014-07-11
131 2014-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 2014-07-11
132 2014-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 2014-06-27
133 2014-06-30 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 2014-06-26
134 2014-05-16 TAIPING SECURITIES (HK) CO LTD 18.67 2014-05-14
135 2014-05-14 CHINA INDUSTRIAL SECURITIES 0.33 2014-05-13
136 2014-05-05 TAIPING SECURITIES (HK) CO LTD -18.67 2014-05-02
137 2014-04-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 2014-04-23
138 2014-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 2014-04-23
139 2014-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 2014-04-22
140 2014-04-23 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 2014-04-22
141 2014-04-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 2014-04-22
142 2014-04-17 TAIPING SECURITIES (HK) CO LTD 18.68 2014-04-16
143 2014-04-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 2014-04-07
144 2014-04-08 RHB SECURITIES HONG KONG LTD -0.30 2014-04-07
145 2014-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 2014-04-04
146 2014-04-04 BANK OF CHINA (HONG KONG) LTD 0.26 2014-04-03
147 2014-04-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 2014-04-03
148 2014-04-04 SINOPAC SECURITIES (ASIA) LTD -0.34 2014-04-03
149 2014-04-02 THE HONGKONG AND SHANGHAI BANKING 0.57 2014-04-01
150 2014-04-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.44 2014-04-01
151 2014-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 2014-03-31
152 2014-04-01 DEUTSCHE BANK AG 0.25 2014-03-31
153 2014-03-31 BANK OF CHINA (HONG KONG) LTD 0.55 2014-03-28
154 2014-03-31 PRUDENTIAL BROKERAGE LTD -0.41 2014-03-28
155 2014-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 2014-03-28
156 2014-03-31 DEUTSCHE BANK AG -1.08 2014-03-28
157 2014-03-28 MIB SECURITIES (HONG KONG) LTD -0.60 2014-03-27
158 2014-03-28 DEUTSCHE BANK AG -0.62 2014-03-27
159 2014-03-07 MIB SECURITIES (HONG KONG) LTD 0.43 2014-03-06
160 2014-03-07 BANK OF CHINA (HONG KONG) LTD -0.27 2014-03-06
161 2014-03-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-03-06
162 2014-02-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 2014-02-26
163 2014-02-27 SINOPAC SECURITIES (ASIA) LTD -0.26 2014-02-26
164 2014-02-25 BANK OF CHINA (HONG KONG) LTD 0.31 2014-02-24
165 2014-02-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 2014-02-24
166 2014-02-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.42 2014-02-14
167 2014-02-11 CITIBANK N.A. 0.27 2014-02-10
168 2014-02-07 DEUTSCHE BANK AG 0.31 2014-02-06
169 2014-02-07 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-02-06
170 2014-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-02-05
171 2014-02-05 DEUTSCHE BANK AG 1.30 2014-01-28
172 2014-02-05 KGI ASIA LTD 0.42 2014-02-04
173 2014-02-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 2014-02-04
174 2014-02-05 INTERACTIVE BROKERS HONG KONG LTD -0.48 2014-02-04
175 2014-02-05 THE HONGKONG AND SHANGHAI BANKING -0.68 2014-02-04
176 2014-02-05 MERRILL LYNCH FAR EAST LTD -0.90 2014-02-04
177 2014-02-04 INTERACTIVE BROKERS HONG KONG LTD 1.31
178 2014-02-04 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.16 2014-01-28
179 2014-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 2014-01-30
180 2014-02-04 UOB KAY HIAN (HONG KONG) LTD 0.72 2014-01-30
181 2014-02-04 MERRILL LYNCH FAR EAST LTD 0.57 2014-01-29
182 2014-02-04 BANK OF CHINA (HONG KONG) LTD 0.42 2014-01-30
183 2014-02-04 SINOPAC SECURITIES (ASIA) LTD 0.34 2014-01-28
184 2014-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 2014-01-28
185 2014-02-04 DEUTSCHE SECURITIES ASIA LTD -0.29 2014-01-28
186 2014-02-04 THE HONGKONG AND SHANGHAI BANKING -0.32 2014-01-29
187 2014-02-04 UBS SECURITIES HONG KONG LTD -0.37 2014-01-29
188 2014-02-04 JPMORGAN CHASE BANK, NATIONAL -0.40 2014-01-28
189 2014-02-04 HANG SENG SECURITIES LTD -0.45 2014-01-28
190 2014-02-04 PHILLIP SECURITIES (HONG KONG) LTD -0.59 2014-01-30
191 2014-01-29 UBS SECURITIES HONG KONG LTD 0.39 2014-01-28
192 2014-01-29 CITIBANK N.A. -0.39 2014-01-28
193 2014-01-28 THE HONGKONG AND SHANGHAI BANKING 5.20
194 2014-01-28 CITIBANK N.A. 2.33
195 2014-01-28 TAIPING SECURITIES (HK) CO LTD 2.18
196 2014-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.65
197 2014-01-28 BANK OF CHINA (HONG KONG) LTD 1.52
198 2014-01-28 PHILLIP SECURITIES (HONG KONG) LTD 1.11
199 2014-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07
200 2014-01-28 JPMORGAN CHASE BANK, NATIONAL 0.99
201 2014-01-28 PRUDENTIAL BROKERAGE LTD 0.78
202 2014-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77
203 2014-01-28 BOCI SECURITIES LTD 0.72
204 2014-01-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.66
205 2014-01-28 HANG SENG SECURITIES LTD 0.53
206 2014-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50
207 2014-01-28 DEUTSCHE SECURITIES ASIA LTD 0.49
208 2014-01-28 BNP PARIBAS 0.44
209 2014-01-28 KGI ASIA LTD 0.43
210 2014-01-28 FIRST SHANGHAI SECURITIES LTD 0.43
211 2014-01-28 MERRILL LYNCH FAR EAST LTD 0.36
212 2014-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29
213 2014-01-28 DEUTSCHE BANK AG 0.27
214 2014-01-28 CHOW SANG SANG SECURITIES LTD 0.25

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