Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | 348,849,795 | 879,000 | 6.51 | 0.02 | 2021-03-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 92,773,000 | 616,000 | 1.73 | 0.01 | 2021-03-23 | |
| 3 | C00093 | BNP PARIBAS | 666,262 | 357,000 | 0.01 | 0.01 | 2021-03-23 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,047,000 | 200,000 | 0.88 | 0.00 | 2021-03-23 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 22,661,000 | 100,000 | 0.42 | 0.00 | 2021-03-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,578,000 | 100,000 | 0.12 | 0.00 | 2021-03-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 58,487,000 | 69,000 | 1.09 | 0.00 | 2021-03-23 | |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 1,200,000 | 40,000 | 0.02 | 0.00 | 2021-03-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 21,006,000 | 37,000 | 0.39 | 0.00 | 2021-03-23 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 20,465,000 | 35,000 | 0.38 | 0.00 | 2021-03-23 | |
| 11 | B01651 | MING HON SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2021-03-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,858,000 | 24,000 | 0.54 | 0.00 | 2021-03-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 13,375,000 | 10,000 | 0.25 | 0.00 | 2021-03-23 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 747,000 | -2,000 | 0.01 | -0.00 | 2021-03-23 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2021-03-23 | |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | -46,000 | 0.00 | -0.00 | 2021-03-23 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,981,000 | -50,000 | 0.04 | -0.00 | 2021-03-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,382,000 | -50,000 | 0.14 | -0.00 | 2021-03-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,011,000 | -97,000 | 0.69 | -0.00 | 2021-03-23 | |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 306,000 | -129,000 | 0.01 | -0.00 | 2021-03-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,655,000 | -183,000 | 0.29 | -0.00 | 2021-03-23 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,804,000 | -185,000 | 0.43 | -0.00 | 2021-03-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,473,000 | -750,000 | 5.05 | -0.01 | 2021-03-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,713,000 | -1,000,000 | 0.26 | -0.02 | 2021-03-23 | |
| 24 | Total changed named holdings | 1,032,319,057 | 0 | 19.27 | 0.00 | |||
| 266 | Unchanged named holdings | 2,640,488,512 | 0 | 49.30 | 0.00 | |||
| 290 | Total named holdings | 3,672,807,569 | 0 | 68.57 | 0.00 | |||
| 99 | Unnamed Investor Participants | 18,432,000 | 0 | 0.34 | 0.00 | |||
| 389 | Total securities in CCASS | 3,691,239,569 | 0 | 68.92 | 0.00 | |||
| Securities not in CCASS | 1,664,755,331 | 0 | 31.08 | 0.00 | ||||
| Issued securities | 5,355,994,900 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-19 |
| Volume | 3,342,000 |
| Turnover | 894,195 |
| Average price | 0.268 |
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