Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,867,678 | 605,000 | 2.34 | 0.01 | 2024-01-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 20,162,000 | 346,000 | 0.22 | 0.00 | 2024-01-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,548 | 237,000 | 0.01 | 0.00 | 2024-01-15 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 640,000 | 12,000 | 0.01 | 0.00 | 2024-01-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,048,000 | 3,162 | 0.33 | 0.00 | 2024-01-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 28,345,000 | 2,000 | 0.31 | 0.00 | 2024-01-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,796,000 | -1,000 | 0.57 | -0.00 | 2024-01-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,279,432 | -3,162 | 0.81 | -0.00 | 2024-01-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,677,000 | -45,000 | 0.02 | -0.00 | 2024-01-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,648,000 | -50,000 | 0.15 | -0.00 | 2024-01-15 |
| 11 | C00093 | BNP PARIBAS | 33,355,586 | -60,000 | 0.37 | -0.00 | 2024-01-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,654,000 | -74,000 | 0.18 | -0.00 | 2024-01-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,234,795 | -102,000 | 3.54 | -0.00 | 2024-01-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,451,000 | -870,000 | 0.96 | -0.01 | 2024-01-15 |
| 14 | Total changed named holdings | 888,659,039 | 0 | 9.83 | 0.00 | ||
| 238 | Unchanged named holdings | 2,784,741,530 | 0 | 30.80 | 0.00 | ||
| 252 | Total named holdings | 3,673,400,569 | 0 | 40.63 | 0.00 | ||
| 93 | Unnamed Investor Participants | 17,987,000 | 0 | 0.20 | 0.00 | ||
| 345 | Total securities in CCASS | 3,691,387,569 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 5,349,101,582 | 0 | 59.17 | 0.00 | |||
| Issued securities | 9,040,489,151 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 1,639,000 |
| Turnover | 184,469 |
| Average price | 0.113 |
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