Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,597,795 | 474,000 | 4.14 | 0.01 | 2024-12-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 31,455,000 | 280,000 | 0.35 | 0.00 | 2024-12-30 |
| 3 | C00010 | CITIBANK N.A. | 39,596,116 | 90,000 | 0.44 | 0.00 | 2024-12-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,002,000 | 56,000 | 1.14 | 0.00 | 2024-12-30 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 1,486,000 | 19,000 | 0.02 | 0.00 | 2024-12-30 |
| 6 | B02195 | LONG BRIDGE HK LTD | 10,630,000 | 12,000 | 0.12 | 0.00 | 2024-12-30 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,000 | -4,000 | 0.00 | -0.00 | 2024-12-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,473,000 | -20,000 | 0.02 | -0.00 | 2024-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 53,945,000 | -30,000 | 0.60 | -0.00 | 2024-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,441,000 | -65,000 | 2.34 | -0.00 | 2024-12-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,000 | -110,000 | 0.01 | -0.00 | 2024-12-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 954,212,413 | -702,000 | 10.55 | -0.01 | 2024-12-30 |
| 12 | Total changed named holdings | 1,783,249,324 | 0 | 19.73 | 0.00 | ||
| 225 | Unchanged named holdings | 1,890,566,245 | 0 | 20.91 | 0.00 | ||
| 237 | Total named holdings | 3,673,815,569 | 0 | 40.64 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,680,000 | 0 | 0.20 | 0.00 | ||
| 324 | Total securities in CCASS | 3,691,495,569 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 5,348,993,582 | 0 | 59.17 | 0.00 | |||
| Issued securities | 9,040,489,151 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 1,129,000 |
| Turnover | 140,475 |
| Average price | 0.124 |
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