Honghua Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
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 | C00010 | CITIBANK N.A. | 47,457,554 | 552,000 | 0.52 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,188,995 | 394,000 | 4.60 | 0.00 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 35,642,000 | 360,000 | 0.39 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,948,548 | 152,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,474,000 | 116,000 | 2.32 | 0.00 | 2025-10-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,398,000 | 100,000 | 0.89 | 0.00 | 2025-10-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,524,000 | 90,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 716,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B02159 | USMART SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 798,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 243,109,900 | 1,000 | 2.69 | 0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,000,000 | 1,000 | 0.67 | 0.00 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,191,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 19,994,000 | -10,000 | 0.22 | -0.00 | 2025-10-10 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -11,000 | -0.00 | 2025-10-10 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,511,000 | -23,000 | 0.08 | -0.00 | 2025-10-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,017,000 | -60,000 | 0.04 | -0.00 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,419,000 | -1,717,000 | 1.18 | -0.02 | 2025-10-10 |
| 18 | Total changed named holdings | 1,243,534,997 | 0 | 13.76 | 0.00 | ||
| 208 | Unchanged named holdings | 2,483,415,753 | 0 | 27.47 | 0.00 | ||
| 226 | Total named holdings | 3,726,950,750 | 0 | 41.23 | 0.00 | ||
| 75 | Unnamed Investor Participants | 20,058,000 | 0 | 0.22 | 0.00 | ||
| 301 | Total securities in CCASS | 3,747,008,750 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 5,293,480,401 | 0 | 58.55 | 0.00 | |||
| Issued securities | 9,040,489,151 | 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 | 2,169,000 |
| Turnover | 440,389 |
| Average price | 0.203 |
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