Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2025-05-12 to 2025-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,342,000 | 110,000 | 2.32 | 0.00 | 2025-05-13 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 95,000 | 53,000 | 0.00 | 0.00 | 2025-05-13 |
| 3 | C00010 | CITIBANK N.A. | 39,877,116 | 48,000 | 0.44 | 0.00 | 2025-05-13 |
| 4 | B02195 | LONG BRIDGE HK LTD | 6,553,000 | 41,000 | 0.07 | 0.00 | 2025-05-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,028,000 | 9,000 | 0.58 | 0.00 | 2025-05-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,036,805 | 5,000 | 2.46 | 0.00 | 2025-05-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,548 | -1,000 | 0.00 | -0.00 | 2025-05-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438 | -9,000 | 0.00 | -0.00 | 2025-05-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,599,000 | -16,000 | 0.16 | -0.00 | 2025-05-13 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -110,000 | 0.00 | -0.00 | 2025-05-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,015,225 | -130,000 | 0.25 | -0.00 | 2025-05-13 |
| 11 | Total changed named holdings | 567,691,132 | 0 | 6.28 | 0.00 | ||
| 220 | Unchanged named holdings | 3,103,205,437 | 0 | 34.33 | 0.00 | ||
| 231 | Total named holdings | 3,670,896,569 | 0 | 40.61 | 0.00 | ||
| 82 | Unnamed Investor Participants | 20,563,000 | 0 | 0.23 | 0.00 | ||
| 313 | Total securities in CCASS | 3,691,459,569 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 5,349,029,582 | 0 | 59.17 | 0.00 | |||
| Issued securities | 9,040,489,151 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-09 |
| Volume | 148,000 |
| Turnover | 21,071 |
| Average price | 0.142 |
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