Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | B01995 | GARY CHENG SECURITIES LTD | 1,892,000 | 167,000 | 0.02 | 0.00 | 2025-02-04 |
| 2 | C00016 | DBS BANK LTD | 19,350,000 | 100,000 | 0.21 | 0.00 | 2025-02-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,861,000 | 100,000 | 0.73 | 0.00 | 2025-02-04 |
| 4 | B02195 | LONG BRIDGE HK LTD | 11,974,000 | 98,000 | 0.13 | 0.00 | 2025-02-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,198,795 | 90,000 | 4.15 | 0.00 | 2025-02-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,232,000 | 10,000 | 0.10 | 0.00 | 2025-02-04 |
| 7 | C00093 | BNP PARIBAS | 32,547,000 | -1,000 | 0.36 | -0.00 | 2025-02-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,762,000 | -5,000 | 0.11 | -0.00 | 2025-02-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,099,000 | -10,000 | 2.37 | -0.00 | 2025-02-04 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2025-02-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,663,000 | -30,000 | 0.16 | -0.00 | 2025-02-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,995,805 | -35,000 | 2.47 | -0.00 | 2025-02-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,149,000 | -211,000 | 0.89 | -0.00 | 2025-02-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,091,000 | -263,000 | 0.53 | -0.00 | 2025-02-04 |
| 14 | Total changed named holdings | 1,105,954,600 | 0 | 12.23 | 0.00 | ||
| 224 | Unchanged named holdings | 2,567,861,969 | 0 | 28.40 | 0.00 | ||
| 238 | Total named holdings | 3,673,816,569 | 0 | 40.64 | 0.00 | ||
| 87 | Unnamed Investor Participants | 17,680,000 | 0 | 0.20 | 0.00 | ||
| 325 | Total securities in CCASS | 3,691,496,569 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 5,348,992,582 | 0 | 59.17 | 0.00 | |||
| Issued securities | 9,040,489,151 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 860,000 |
| Turnover | 103,957 |
| Average price | 0.121 |
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