Honghua Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00196  2008-03-07    
Stock code:
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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 date2025-05-09
Volume148,000
Turnover21,071
Average price0.142

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