Diwang Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | 43,302,001 | 1,068,000 | 3.61 | 0.09 | 2021-05-26 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,300,000 | 672,000 | 1.19 | 0.06 | 2021-05-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,636,000 | 572,000 | 0.64 | 0.05 | 2021-05-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,060,000 | 460,000 | 0.76 | 0.04 | 2021-05-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,000 | 384,000 | 0.09 | 0.03 | 2021-05-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,196,000 | 304,000 | 0.10 | 0.03 | 2021-05-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,292,000 | 232,000 | 0.19 | 0.02 | 2021-05-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,824,000 | 224,000 | 0.65 | 0.02 | 2021-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,152,000 | 204,000 | 0.68 | 0.02 | 2021-05-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,000 | 192,000 | 0.14 | 0.02 | 2021-05-26 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 184,000 | 0.02 | 0.02 | 2021-05-26 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 588,000 | 168,000 | 0.05 | 0.01 | 2021-05-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,964,000 | 124,000 | 0.25 | 0.01 | 2021-05-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | 120,000 | 0.08 | 0.01 | 2021-05-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | 120,000 | 0.09 | 0.01 | 2021-05-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 112,000 | 0.03 | 0.01 | 2021-05-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,112,000 | 104,000 | 0.43 | 0.01 | 2021-05-26 | |
| 18 | B02077 | CONRAD INVESTMENT SERVICES LTD | 408,000 | 100,000 | 0.03 | 0.01 | 2021-05-26 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 100,000 | 0.06 | 0.01 | 2021-05-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2021-05-26 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | 92,000 | 0.03 | 0.01 | 2021-05-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2021-05-26 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 60,000 | 0.01 | 0.01 | 2021-05-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | 60,000 | 0.06 | 0.01 | 2021-05-26 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-05-26 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 152,000 | 52,000 | 0.01 | 0.00 | 2021-05-26 | |
| 27 | C00010 | CITIBANK N.A. | 1,048,000 | 44,000 | 0.09 | 0.00 | 2021-05-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,000 | 40,000 | 0.19 | 0.00 | 2021-05-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 620,000 | 40,000 | 0.05 | 0.00 | 2021-05-26 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2021-05-26 | |
| 32 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-05-26 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 32,000 | 0.01 | 0.00 | 2021-05-26 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,000 | 32,000 | 0.05 | 0.00 | 2021-05-26 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2021-05-26 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 184,000 | 28,000 | 0.02 | 0.00 | 2021-05-26 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 24,000 | 0.07 | 0.00 | 2021-05-26 | |
| 38 | C00093 | BNP PARIBAS | 44,000 | 20,000 | 0.00 | 0.00 | 2021-05-26 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | 20,000 | 0.05 | 0.00 | 2021-05-26 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2021-05-26 | |
| 41 | B02159 | USMART SECURITIES LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2021-05-26 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-05-26 | |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-26 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-05-26 | |
| 45 | B01610 | KGI ASIA LTD | 404,000 | -12,000 | 0.03 | -0.00 | 2021-05-26 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-26 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,000 | -28,000 | 0.12 | -0.00 | 2021-05-26 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -100,000 | 0.00 | -0.01 | 2021-05-26 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,872,000 | -100,000 | 0.16 | -0.01 | 2021-05-26 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,000 | -112,000 | 0.32 | -0.01 | 2021-05-26 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,948,000 | -168,000 | 0.16 | -0.01 | 2021-05-26 | |
| 52 | B01920 | TIANDA SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2021-05-26 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,000 | -528,000 | 0.07 | -0.04 | 2021-05-26 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,042,000 | -1,216,000 | 2.25 | -0.10 | 2021-05-26 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,710,400 | -3,928,000 | 2.23 | -0.33 | 2021-05-26 | |
| 55 | Total changed named holdings | 182,156,401 | 0 | 15.18 | 0.00 | |||
| 80 | Unchanged named holdings | 1,011,995,549 | 0 | 84.33 | 0.00 | |||
| 135 | Total named holdings | 1,194,151,950 | 0 | 99.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | |||
| 139 | Total securities in CCASS | 1,194,463,950 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 5,536,050 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 15,084,000 |
| Turnover | 8,318,840 |
| Average price | 0.552 |
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