HONWORLD GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2226  2014-01-28    
Stock code:

CCASS holdings on 2023-12-12

Row CCASS
ID
Participant Holding Stake %
1 B01184 QUAM SECURITIES LTD 282,784,500
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,685,500
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,436,750
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,946,200
5 C00037 SHANGHAI COMMERCIAL BANK LTD 8,617,300
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,019,000
7 B01955 FUTU SECURITIES INTERNATIONAL 7,716,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,547,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,637,062
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000,000
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,679,500
12 C00010 CITIBANK N.A. 5,233,000
13 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,004,000
14 C00042 CMB WING LUNG BANK LTD 3,529,000
15 C00088 CHINA MERCHANTS BANK CO LTD 2,785,500
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,174,500
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,899,750
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,888,600
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,675,500
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,639,000
21 B01130 BOCI SECURITIES LTD 1,608,000
22 B01284 HANG SENG SECURITIES LTD 1,540,500
23 B01938 CHINA INDUSTRIAL SECURITIES 1,477,000
24 C00028 NANYANG COMMERCIAL BANK LTD 1,391,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,386,500
26 B02195 LONG BRIDGE HK LTD 1,293,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,189,000
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,155,000
29 B01962 CHINA SECURITIES (INTERNATIONAL) 1,036,000
30 C00003 THE BANK OF EAST ASIA LTD 1,009,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 961,500
32 B01161 UBS SECURITIES HONG KONG LTD 902,000
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 891,000
34 B01885 HAFOO SECURITIES LTD 874,500
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 864,500
36 B01762 DBS VICKERS (HONG KONG) LTD 837,000
37 B01686 FIRST SHANGHAI SECURITIES LTD 766,000
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 739,500
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 686,000
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 594,500
41 C00018 HANG SENG BANK LTD 558,000
42 B01584 CHIEF SECURITIES LTD 517,000
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 512,500
44 B01497 SINOPAC SECURITIES (ASIA) LTD 493,000
45 B01118 EAST ASIA SECURITIES CO LTD 456,000
46 B01901 CMB INTERNATIONAL SECURITIES LTD 435,500
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 416,500
48 B01727 ICBC (ASIA) SECURITIES LTD 356,500
49 C00015 DBS BANK (HONG KONG) LTD 355,000
50 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 329,500
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 328,000
52 B01224 MERRILL LYNCH FAR EAST LTD 265,500
53 B01423 PRUDENTIAL BROKERAGE LTD 265,500
54 B01904 VALUABLE CAPITAL LTD 263,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 211,500
56 B02120 LIVERMORE HOLDINGS LTD 200,500
57 B01183 CHONG HING SECURITIES LTD 182,500
58 C00048 CHIYU BANKING CORPORATION LTD 175,000
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 170,000
60 B01615 KAM FAI SECURITIES CO LTD 160,000
61 B01338 EMPEROR SECURITIES LTD 150,500
62 B01351 WING FUNG SECURITIES LTD 149,000
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 140,000
64 B02045 AAA SECURITIES CO. LTD 139,000
65 C00093 BNP PARIBAS 134,500
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 132,000
67 B01963 TFI SECURITIES AND FUTURES LTD 129,000
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 106,000
69 B02057 FUNDE SECURITIES LTD 100,500
70 B01875 GUODU SECURITIES (HONG KONG) LTD 100,000
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 98,000
72 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 94,000
73 B01695 DAH SING SECURITIES LTD 91,500
74 C00041 OCBC BANK (HONG KONG) LTD 86,500
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 81,500
76 B01289 SOUTH CHINA SECURITIES LTD 81,000
77 B01673 FULBRIGHT SECURITIES LTD 73,000
78 B02132 BOOM SECURITIES (H.K.) LTD 70,500
79 B01610 KGI ASIA LTD 64,000
80 B01439 TAI TAK SECURITIES (ASIA) LTD 64,000
81 B01438 KINGSTON SECURITIES LTD 62,000
82 B01373 CHRISTFUND SECURITIES LTD 60,000
83 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 60,000
84 B02102 ZINVEST GLOBAL LTD 55,500
85 B01700 REALINK FINANCIAL TRADE LTD 54,500
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 53,500
87 C00100 JPMORGAN CHASE BANK, NATIONAL 51,000
88 B01253 STOCKWELL SECURITIES LTD 50,000
89 B01666 GLORY SUN SECURITIES LTD 49,000
90 B01272 FB SECURITIES (HONG KONG) LTD 46,500
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,000
92 B01350 S. W. WOO & CO LTD 35,000
93 B01298 GET NICE SECURITIES LTD 33,500
94 B01712 WAH SANG SECURITIES LTD 32,500
95 B01843 TELECOM KING SECURITIES LTD 32,000
96 B02175 WEBULL SECURITIES LTD 30,000
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,500
98 B01459 IFAST SECURITIES (HK) LTD 28,000
99 B02158 DT SECURITIES & FUTURES CO. LTD 22,500
100 B02177 ZHESHANG INTERNATIONAL FINANCIAL 22,000
101 B01773 TOYO SECURITIES ASIA LTD 21,500
102 B01217 TAIPING SECURITIES (HK) CO LTD 20,500
103 B01756 CHINA SKY SECURITIES LTD 20,000
104 B01209 MASON SECURITIES LTD 20,000
105 B02159 USMART SECURITIES LTD 20,000
106 B01964 HALCYON SECURITIES LTD 19,500
107 B01765 PROMISING SECURITIES CO LTD 18,500
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
110 B01264 MIB SECURITIES (HONG KONG) LTD 14,000
111 B01421 ONEPLATFORM SECURITIES LTD 14,000
112 B02042 MONMONKEY GROUP SECURITIES LTD 12,500
113 B01173 RIFA SECURITIES LTD 11,000
114 B01523 EVER-LONG SECURITIES CO LTD 10,000
115 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
116 B01669 FIRST SECURITIES (HK) LTD 10,000
117 B01995 GARY CHENG SECURITIES LTD 10,000
118 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000
119 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
120 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
121 B01696 HANTEC SECURITIES CO LTD 10,000
122 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
123 B01585 SINO GRADE SECURITIES LTD 10,000
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000
125 B02155 ADEN FINANCIAL GROUP LTD 8,500
126 B01252 CORPORATE BROKERS LTD 8,000
127 B01275 SANFULL SECURITIES LTD 7,000
128 B01809 CHINA SYSTEM SECURITIES LTD 6,500
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,500
130 B01415 TARZAN STOCK & SHARES LTD 5,500
131 B01416 VC BROKERAGE LTD 5,000
132 B01425 WELLFULL SECURITIES CO LTD 5,000
133 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,500
134 B01915 METAVERSE SECURITIES LTD 4,000
135 B01577 YF SECURITIES CO LTD 4,000
136 B01949 GRAND CHINA SECURITIES LTD 3,500
137 B01483 BULLISH SECURITIES LTD 3,000
138 B01119 CELESTIAL SECURITIES LTD 3,000
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
140 B01213 MONEYMORE SECURITIES LTD 3,000
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
142 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000
143 B01646 TAI NING STOCK CO LTD 2,000
144 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
145 B01783 FREDDY CO LTD 1,000
146 B01469 KAISER SECURITIES LTD 1,000
147 B01575 MASTER TRADEMORE SECURITIES LTD 1,000
148 B01767 NEW GALA SECURITIES CO LTD 1,000
149 B01509 UNICORN SECURITIES CO LTD 1,000
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
151 B01769 ONE CHINA SECURITIES LTD 688
152 B01356 DELTA ASIA SECURITIES LTD 500
153 B01921 GONG PING SECURITIES LTD 500
154 B01123 HING WONG SECURITIES LTD 500
155 B01470 HUNG SING SECURITIES LTD 500
156 B01514 KARL-THOMSON SECURITIES CO LTD 500
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
158 B01267 WINFULL SECURITIES LTD 500
159 B01340 LEHIN SECURITIES LTD 400
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 200

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