Honghua Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,696,209 | 31,951,591 | 1.00 | 0.60 | 2022-02-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,304,000 | 2,770,502 | 0.06 | 0.05 | 2022-02-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 956,321,413 | 1,437,498 | 17.86 | 0.03 | 2022-02-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,910,000 | 1,141,000 | 1.40 | 0.02 | 2022-02-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,000 | 211,000 | 0.13 | 0.00 | 2022-02-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,033,000 | 172,000 | 0.22 | 0.00 | 2022-02-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 18,554,000 | 160,000 | 0.35 | 0.00 | 2022-02-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,109,000 | 99,000 | 0.26 | 0.00 | 2022-02-08 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | 93,000 | 0.00 | 0.00 | 2022-02-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,856,000 | 60,000 | 0.71 | 0.00 | 2022-02-08 | |
| 11 | B02159 | USMART SECURITIES LTD | 353,000 | 60,000 | 0.01 | 0.00 | 2022-02-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,387,000 | 10,000 | 0.10 | 0.00 | 2022-02-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,148,000 | -1,000 | 1.87 | -0.00 | 2022-02-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,148 | -1,000 | 0.05 | -0.00 | 2022-02-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 73,163,000 | -2,000 | 1.37 | -0.00 | 2022-02-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,448,000 | -60,000 | 0.21 | -0.00 | 2022-02-08 | |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 760,000 | -80,000 | 0.01 | -0.00 | 2022-02-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,102,000 | -100,000 | 0.82 | -0.00 | 2022-02-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,833,419 | -290,000 | 5.80 | -0.01 | 2022-02-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 86,976,000 | -500,000 | 1.62 | -0.01 | 2022-02-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,073,000 | -652,000 | 0.36 | -0.01 | 2022-02-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,038,000 | -765,000 | 4.78 | -0.01 | 2022-02-08 | |
| 23 | C00010 | CITIBANK N.A. | 99,596,686 | -35,714,591 | 1.86 | -0.67 | 2022-02-08 | |
| 23 | Total changed named holdings | 2,188,780,875 | 0 | 40.87 | 0.00 | |||
| 264 | Unchanged named holdings | 1,485,748,694 | 0 | 27.74 | 0.00 | |||
| 287 | Total named holdings | 3,674,529,569 | 0 | 68.61 | 0.00 | |||
| 99 | Unnamed Investor Participants | 16,665,000 | 0 | 0.31 | 0.00 | |||
| 386 | Total securities in CCASS | 3,691,194,569 | 0 | 68.92 | 0.00 | |||
| Securities not in CCASS | 1,664,800,331 | 0 | 31.08 | 0.00 | ||||
| Issued securities | 5,355,994,900 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 3,904,000 |
| Turnover | 977,796 |
| Average price | 0.250 |
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