HONWORLD GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02226	2014-01-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	23-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	23-11-27
2		HONG KONG SECURITIES CLEARING CO. LTD.	-11.03	23-11-30
3	23-11-30	HONG KONG SECURITIES CLEARING CO. LTD.	10.61	23-11-29
4		EVERBRIGHT SECURITIES INVESTMENT	-10.46	23-10-27
5	23-11-29	KGI ASIA LTD	-0.27	23-11-27
6		HONG KONG SECURITIES CLEARING CO. LTD.	-0.51	23-11-28
7	23-11-28	HONG KONG SECURITIES CLEARING CO. LTD.	0.91	23-11-27
8		FUTU SECURITIES INTERNATIONAL	-0.32	23-11-27
9		CITIBANK N.A.	-0.56	23-11-17
10	23-05-03	BNP PARIBAS	0.29	23-05-02
11		CITIBANK N.A.	-0.29	23-04-14
12	23-04-12	CITIBANK N.A.	0.29	23-04-11
13		BNP PARIBAS	-0.29	23-04-11
14	23-02-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	23-02-24
15		THE BANK OF EAST ASIA LTD	-0.35	23-02-24
16	22-12-29	BANK OF CHINA (HONG KONG) LTD	0.36	22-08-31
17		FUTU SECURITIES INTERNATIONAL	0.26	22-11-21
18		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-03-29
19		CHINA GALAXY INTERNATIONAL SECURITIES	-1.12	21-06-25
20	20-01-20	EVERBRIGHT SECURITIES INVESTMENT	5.18	19-12-18
21		CATHAYSIA SECURITIES LTD	-5.18	19-12-27
22	19-08-12	QUAM SECURITIES LTD	8.98	19-08-09
23		CCB INTERNATIONAL SECURITIES LTD	-8.98	19-06-25
24	19-07-02	CATHAYSIA SECURITIES LTD	2.57	19-06-27
25		EVERBRIGHT SECURITIES INVESTMENT	0.30	19-06-28
26		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	19-06-28
27		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.59	19-06-28
28	19-06-28	EVERBRIGHT SECURITIES INVESTMENT	5.18	19-06-24
29		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.18	19-06-21
30	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	19-06-21
31	19-06-21	CATHAYSIA SECURITIES LTD	2.62	19-06-19
32		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.59	19-05-28
33	19-05-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	10.37	15-05-21
34	19-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-09
35	19-04-04	QUAM SECURITIES LTD	39.64	19-04-03
36		CCB INTERNATIONAL SECURITIES LTD	-39.64	19-01-16
37	19-04-03	CHINA GALAXY INTERNATIONAL SECURITIES	2.57	19-04-02
38		MIB SECURITIES (HONG KONG) LTD	-2.57	19-04-02
39	19-01-16	CCB INTERNATIONAL SECURITIES LTD	0.69	18-04-13
40		PHILLIP SECURITIES (HONG KONG) LTD	-0.69	19-01-03
41	18-09-17	CGS INTERNATIONAL SECURITIES HK LTD	0.96	16-09-21
42		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-09-14
43	17-10-06	HANG SENG SECURITIES LTD	0.26	17-10-04
44	17-09-01	BOCI SECURITIES LTD	0.58	17-08-30
45		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	17-08-31
46	17-08-21	CCB INTERNATIONAL SECURITIES LTD	-5.49	16-05-17
47	17-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-05-18
48	17-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-01-20
49		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	17-01-09
50	16-12-13	MIB SECURITIES (HONG KONG) LTD	2.76	16-08-16
51		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.77	16-12-09
52	16-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.91	16-08-09
53		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	16-07-29
54	16-07-29	EVERBRIGHT SECURITIES INVESTMENT	0.95	16-07-07
55		CHINA GALAXY INTERNATIONAL SECURITIES	-0.95	16-07-26
56	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	16-06-22
57	16-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	16-06-22
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	16-06-22
59	16-04-21	THE HONGKONG AND SHANGHAI BANKING	1.16	16-04-20
60		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	16-04-12
61	15-11-09	CCB INTERNATIONAL SECURITIES LTD	53.62	15-07-13
62	15-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.94	15-08-13
63		TAIPING SECURITIES (HK) CO LTD	-0.94	15-08-05
64	15-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	15-08-03
65		TAIPING SECURITIES (HK) CO LTD	-0.52	15-08-03
66	15-08-03	SDICS INTERNATIONAL SECURITIES (HONG	0.29	15-07-31
67		TAIPING SECURITIES (HK) CO LTD	-0.29	15-07-31
68	15-07-31	PHILLIP SECURITIES (HONG KONG) LTD	0.99	15-07-30
69		TAIPING SECURITIES (HK) CO LTD	-0.99	15-07-29
70	15-07-22	CAITONG INTERNATIONAL SECURITIES CO LTD	1.17	15-07-21
71		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	15-07-21
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-07-21
73		TAIPING SECURITIES (HK) CO LTD	-1.16	15-07-09
74	15-07-16	MIB SECURITIES (HONG KONG) LTD	0.77	15-07-15
75		KGI ASIA LTD	-0.77	15-07-15
76	15-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-07-14
77	15-07-14	KGI ASIA LTD	0.74	15-07-13
78		MIB SECURITIES (HONG KONG) LTD	-0.71	15-07-09
79	15-06-26	PHILLIP SECURITIES (HONG KONG) LTD	0.39	15-06-24
80		CAITONG INTERNATIONAL SECURITIES CO LTD	0.39	15-06-11
81		TAIPING SECURITIES (HK) CO LTD	-0.77	15-06-23
82	15-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-04
83		DEUTSCHE BANK AG	-0.31	15-06-04
84	15-05-15	CHINA GALAXY INTERNATIONAL SECURITIES	2.09	15-05-14
85		TAIPING SECURITIES (HK) CO LTD	-2.10	15-05-14
86	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	12.26	15-05-13
87		TAIPING SECURITIES (HK) CO LTD	-12.29	15-05-13
88	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	15-05-11
89		TAIPING SECURITIES (HK) CO LTD	-1.74	15-05-11
90	15-05-06	CHINA INDUSTRIAL SECURITIES	0.58	15-05-05
91	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-30
92		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	15-04-30
93	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	15-04-14
94	15-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-04-10
95		BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-13
96	15-02-26	KGI ASIA LTD	0.78	15-02-25
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	15-02-25
98	15-01-09	KGI ASIA LTD	-0.53	15-01-08
99	15-01-08	KGI ASIA LTD	-0.52	15-01-07
100	15-01-02	MIB SECURITIES (HONG KONG) LTD	-0.35	14-12-30
101	14-12-30	MIB SECURITIES (HONG KONG) LTD	-0.44	14-12-29
102	14-12-23	KGI ASIA LTD	-0.33	14-12-19
103	14-12-18	MIB SECURITIES (HONG KONG) LTD	-0.25	14-12-17
104	14-12-17	CELESTIAL SECURITIES LTD	0.25	14-12-16
105		MIB SECURITIES (HONG KONG) LTD	-0.38	14-12-16
106	14-12-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	14-12-12
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-12
108	14-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-11-12
109		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-11-12
110	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-10-28
111		KINGSTON SECURITIES LTD	-0.38	14-10-17
112	14-10-09	KGI ASIA LTD	1.41	14-10-06
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	14-10-08
114	14-09-08	UBS SECURITIES HONG KONG LTD	0.26	14-09-03
115		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
116	14-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	14-08-28
117		KGI ASIA LTD	-1.16	14-08-28
118	14-08-21	KGI ASIA LTD	0.43	14-08-20
119	14-08-20	KGI ASIA LTD	0.56	14-08-19
120		CHINA INDUSTRIAL SECURITIES	-0.77	14-08-19
121	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	14-08-13
122		KGI ASIA LTD	-1.00	14-08-13
123	14-08-11	EVERBRIGHT SECURITIES INVESTMENT	0.26	14-08-08
124		BOCI SECURITIES LTD	-0.40	14-08-08
125	14-08-07	MIB SECURITIES (HONG KONG) LTD	0.35	14-08-06
126	14-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.96	14-08-01
127		MIB SECURITIES (HONG KONG) LTD	-0.90	14-07-23
128	14-07-17	MIB SECURITIES (HONG KONG) LTD	0.64	14-07-16
129		CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	14-07-16
130	14-07-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.66	14-07-11
131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	14-07-11
132	14-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	14-06-27
133		CHINA GALAXY INTERNATIONAL SECURITIES	-0.77	14-06-26
134	14-05-16	TAIPING SECURITIES (HK) CO LTD	18.67	14-05-14
135	14-05-14	CHINA INDUSTRIAL SECURITIES	0.33	14-05-13
136	14-05-05	TAIPING SECURITIES (HK) CO LTD	-18.67	14-05-02
137	14-04-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.40	14-04-23
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	14-04-23
139	14-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	14-04-22
140		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-04-22
141		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	14-04-22
142	14-04-17	TAIPING SECURITIES (HK) CO LTD	18.68	14-04-16
143	14-04-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.25	14-04-07
144		RHB SECURITIES HONG KONG LTD	-0.30	14-04-07
145	14-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-04-04
146	14-04-04	BANK OF CHINA (HONG KONG) LTD	0.26	14-04-03
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	14-04-03
148		SINOPAC SECURITIES (ASIA) LTD	-0.34	14-04-03
149	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.57	14-04-01
150		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	14-04-01
151	14-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-03-31
152		DEUTSCHE BANK AG	0.25	14-03-31
153	14-03-31	BANK OF CHINA (HONG KONG) LTD	0.55	14-03-28
154		PRUDENTIAL BROKERAGE LTD	-0.41	14-03-28
155		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	14-03-28
156		DEUTSCHE BANK AG	-1.08	14-03-28
157	14-03-28	MIB SECURITIES (HONG KONG) LTD	-0.60	14-03-27
158		DEUTSCHE BANK AG	-0.62	14-03-27
159	14-03-07	MIB SECURITIES (HONG KONG) LTD	0.43	14-03-06
160		BANK OF CHINA (HONG KONG) LTD	-0.27	14-03-06
161		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-03-06
162	14-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	14-02-26
163		SINOPAC SECURITIES (ASIA) LTD	-0.26	14-02-26
164	14-02-25	BANK OF CHINA (HONG KONG) LTD	0.31	14-02-24
165		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	14-02-24
166	14-02-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.42	14-02-14
167	14-02-11	CITIBANK N.A.	0.27	14-02-10
168	14-02-07	DEUTSCHE BANK AG	0.31	14-02-06
169		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-06
170	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-05
171	14-02-05	DEUTSCHE BANK AG	1.30	14-01-28
172		KGI ASIA LTD	0.42	14-02-04
173		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	14-02-04
174		INTERACTIVE BROKERS HONG KONG LTD	-0.48	14-02-04
175		THE HONGKONG AND SHANGHAI BANKING	-0.68	14-02-04
176		MERRILL LYNCH FAR EAST LTD	-0.90	14-02-04
177	14-02-04	INTERACTIVE BROKERS HONG KONG LTD	1.31
178		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.16	14-01-28
179		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	14-01-30
180		UOB KAY HIAN (HONG KONG) LTD	0.72	14-01-30
181		MERRILL LYNCH FAR EAST LTD	0.57	14-01-29
182		BANK OF CHINA (HONG KONG) LTD	0.42	14-01-30
183		SINOPAC SECURITIES (ASIA) LTD	0.34	14-01-28
184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-01-28
185		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-01-28
186		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-01-29
187		UBS SECURITIES HONG KONG LTD	-0.37	14-01-29
188		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-01-28
189		HANG SENG SECURITIES LTD	-0.45	14-01-28
190		PHILLIP SECURITIES (HONG KONG) LTD	-0.59	14-01-30
191	14-01-29	UBS SECURITIES HONG KONG LTD	0.39	14-01-28
192		CITIBANK N.A.	-0.39	14-01-28
193	14-01-28	THE HONGKONG AND SHANGHAI BANKING	5.20
194		CITIBANK N.A.	2.33
195		TAIPING SECURITIES (HK) CO LTD	2.18
196		HAITONG INTERNATIONAL SECURITIES CO LTD	1.65
197		BANK OF CHINA (HONG KONG) LTD	1.52
198		PHILLIP SECURITIES (HONG KONG) LTD	1.11
199		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07
200		JPMORGAN CHASE BANK, NATIONAL	0.99
201		PRUDENTIAL BROKERAGE LTD	0.78
202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77
203		BOCI SECURITIES LTD	0.72
204		BRIGHT SMART SECURITIES INTERNATIONAL	0.66
205		HANG SENG SECURITIES LTD	0.53
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50
207		DEUTSCHE SECURITIES ASIA LTD	0.49
208		BNP PARIBAS	0.44
209		KGI ASIA LTD	0.43
210		FIRST SHANGHAI SECURITIES LTD	0.43
211		MERRILL LYNCH FAR EAST LTD	0.36
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
213		DEUTSCHE BANK AG	0.27
214		CHOW SANG SANG SECURITIES LTD	0.25

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