Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | C00016 | DBS BANK LTD | 40,100,000 | 100,000 | 0.44 | 0.00 | 2025-04-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,197,000 | 20,000 | 0.60 | 0.00 | 2025-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,639,795 | 10,000 | 4.03 | 0.00 | 2025-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,548 | -5,000 | 0.00 | -0.00 | 2025-04-07 |
| 5 | C00010 | CITIBANK N.A. | 39,706,116 | -11,000 | 0.44 | -0.00 | 2025-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,532,000 | -20,000 | 2.31 | -0.00 | 2025-04-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,085,000 | -20,000 | 0.58 | -0.00 | 2025-04-07 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2025-04-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,220,000 | -54,000 | 0.99 | -0.00 | 2025-04-07 |
| 9 | Total changed named holdings | 848,578,459 | 0 | 9.39 | 0.00 | ||
| 225 | Unchanged named holdings | 2,822,288,110 | 0 | 31.22 | 0.00 | ||
| 234 | Total named holdings | 3,670,866,569 | 0 | 40.60 | 0.00 | ||
| 84 | Unnamed Investor Participants | 20,643,000 | 0 | 0.23 | 0.00 | ||
| 318 | Total securities in CCASS | 3,691,509,569 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 5,348,979,582 | 0 | 59.17 | 0.00 | |||
| Issued securities | 9,040,489,151 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 178,000 |
| Turnover | 29,785 |
| Average price | 0.167 |
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