Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2021-12-03 to 2021-12-06
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 | B01885 | HAFOO SECURITIES LTD | 17,422,000 | 1,012,000 | 0.33 | 0.02 | 2021-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,506,000 | 677,000 | 4.79 | 0.01 | 2021-12-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,855,000 | 526,000 | 1.77 | 0.01 | 2021-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 950,440,915 | 450,000 | 17.75 | 0.01 | 2021-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,127,148 | 183,000 | 0.06 | 0.00 | 2021-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,296,000 | 26,000 | 0.29 | 0.00 | 2021-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,025,000 | -5,000 | 1.31 | -0.00 | 2021-12-06 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 718,000 | -8,000 | 0.01 | -0.00 | 2021-12-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,742,000 | -10,000 | 0.20 | -0.00 | 2021-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,869,000 | -10,000 | 0.22 | -0.00 | 2021-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,262,000 | -10,000 | 0.32 | -0.00 | 2021-12-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,591,000 | -27,000 | 0.24 | -0.00 | 2021-12-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,917,000 | -40,000 | 0.04 | -0.00 | 2021-12-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 639,000 | -50,000 | 0.01 | -0.00 | 2021-12-06 |
| 15 | C00010 | CITIBANK N.A. | 80,795,990 | -52,000 | 1.51 | -0.00 | 2021-12-06 |
| 16 | C00093 | BNP PARIBAS | 20,600 | -73,000 | 0.00 | -0.00 | 2021-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,485,000 | -83,000 | 1.33 | -0.00 | 2021-12-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,529,000 | -100,000 | 0.03 | -0.00 | 2021-12-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 86,626,000 | -110,000 | 1.62 | -0.00 | 2021-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,309,795 | -123,000 | 5.96 | -0.00 | 2021-12-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | -187,000 | 0.00 | -0.00 | 2021-12-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,710,000 | -200,000 | 0.85 | -0.00 | 2021-12-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | -200,000 | 0.00 | -0.00 | 2021-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,320,000 | -226,000 | 0.29 | -0.00 | 2021-12-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 72,727,000 | -360,000 | 1.36 | -0.01 | 2021-12-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,644,000 | -1,000,000 | 0.29 | -0.02 | 2021-12-06 |
| 26 | Total changed named holdings | 2,172,759,448 | 0 | 40.57 | 0.00 | ||
| 262 | Unchanged named holdings | 1,501,932,121 | 0 | 28.04 | 0.00 | ||
| 288 | Total named holdings | 3,674,691,569 | 0 | 68.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 16,566,000 | 0 | 0.31 | 0.00 | ||
| 387 | Total securities in CCASS | 3,691,257,569 | 0 | 68.92 | 0.00 | ||
| Securities not in CCASS | 1,664,737,331 | 0 | 31.08 | 0.00 | |||
| Issued securities | 5,355,994,900 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-02 |
| Volume | 3,349,000 |
| Turnover | 848,065 |
| Average price | 0.253 |
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