HONWORLD GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02226 | 2014-01-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,365,000 | 16,500 | 0.41 | 0.00 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 18,500 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,500 | 3,500 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,526,500 | 1,500 | 0.61 | 0.00 | 2025-10-10 |
| 6 | B02159 | USMART SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | -500 | 0.03 | -0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,234,200 | -500 | 1.94 | -0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,992,500 | -1,000 | 1.21 | -0.00 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,769,500 | -5,000 | 0.31 | -0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2025-10-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,000 | -12,000 | 0.21 | -0.00 | 2025-10-10 |
| 12 | Total changed named holdings | 27,423,700 | 0 | 4.74 | 0.00 | ||
| 129 | Unchanged named holdings | 467,962,150 | 0 | 80.86 | 0.00 | ||
| 141 | Total named holdings | 495,385,850 | 0 | 85.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 129,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 495,514,850 | 0 | 85.62 | 0.00 | ||
| Securities not in CCASS | 83,235,150 | 0 | 14.38 | 0.00 | |||
| Issued securities | 578,750,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 35,000 |
| Turnover | 17,305 |
| Average price | 0.494 |
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