Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2025-07-08 to 2025-07-09
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 | 388,602,795 | 2,402,000 | 4.30 | 0.03 | 2025-07-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,216,000 | 1,153,000 | 0.62 | 0.01 | 2025-07-09 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,807,000 | 718,000 | 1.18 | 0.01 | 2025-07-09 |
| 4 | C00093 | BNP PARIBAS | 32,332,000 | 538,000 | 0.36 | 0.01 | 2025-07-09 |
| 5 | B02195 | LONG BRIDGE HK LTD | 6,475,000 | 330,000 | 0.07 | 0.00 | 2025-07-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,269,000 | 226,000 | 2.25 | 0.00 | 2025-07-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,295,000 | 115,000 | 0.58 | 0.00 | 2025-07-09 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,231,000 | 100,000 | 0.01 | 0.00 | 2025-07-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,007,000 | 58,000 | 0.64 | 0.00 | 2025-07-09 |
| 10 | B02159 | USMART SECURITIES LTD | 142,000 | 45,000 | 0.00 | 0.00 | 2025-07-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,528,000 | 41,000 | 0.16 | 0.00 | 2025-07-09 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,298,000 | 12,000 | 0.76 | 0.00 | 2025-07-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,438 | 9,000 | 0.00 | 0.00 | 2025-07-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,384,000 | -2,000 | 0.04 | -0.00 | 2025-07-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,974,000 | -39,000 | 0.17 | -0.00 | 2025-07-09 |
| 17 | C00010 | CITIBANK N.A. | 40,658,116 | -73,000 | 0.45 | -0.00 | 2025-07-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,287,000 | -100,000 | 0.01 | -0.00 | 2025-07-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,494,000 | -100,000 | 1.24 | -0.00 | 2025-07-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,783,000 | -120,000 | 0.20 | -0.00 | 2025-07-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,619,000 | -182,000 | 1.01 | -0.00 | 2025-07-09 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 233,219,678 | -400,000 | 2.58 | -0.00 | 2025-07-09 |
| 23 | B01885 | HAFOO SECURITIES LTD | 17,936,000 | -916,000 | 0.20 | -0.01 | 2025-07-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 949,898,413 | -1,816,000 | 10.51 | -0.02 | 2025-07-09 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,502,000 | -2,000,000 | 0.14 | -0.02 | 2025-07-09 |
| 25 | Total changed named holdings | 2,483,968,440 | 0 | 27.48 | 0.00 | ||
| 205 | Unchanged named holdings | 1,187,178,129 | 0 | 13.13 | 0.00 | ||
| 230 | Total named holdings | 3,671,146,569 | 0 | 40.61 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,380,000 | 0 | 0.23 | 0.00 | ||
| 308 | Total securities in CCASS | 3,691,526,569 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 5,348,962,582 | 0 | 59.17 | 0.00 | |||
| Issued securities | 9,040,489,151 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 6,658,000 |
| Turnover | 1,449,884 |
| Average price | 0.218 |
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