XIWANG SPECIAL STEEL COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01266 | 2012-02-23 | 2023-08-31 | 2025-03-31 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,603,000 | 600,000 | 0.32 | 0.03 | 2021-06-08 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,000 | 500,000 | 0.04 | 0.02 | 2021-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 25,025,903 | 351,000 | 1.06 | 0.01 | 2021-06-08 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,697,000 | 300,000 | 0.54 | 0.01 | 2021-06-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,938,000 | 262,000 | 0.88 | 0.01 | 2021-06-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,511,000 | 125,000 | 1.50 | 0.01 | 2021-06-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,349,000 | 101,000 | 1.11 | 0.00 | 2021-06-08 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2021-06-08 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,984,000 | 83,000 | 0.21 | 0.00 | 2021-06-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,552,000 | 77,000 | 5.97 | 0.00 | 2021-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 37,376,000 | 50,000 | 1.58 | 0.00 | 2021-06-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,031,000 | 50,000 | 0.42 | 0.00 | 2021-06-08 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 3,053,000 | 50,000 | 0.13 | 0.00 | 2021-06-08 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 990,000 | 50,000 | 0.04 | 0.00 | 2021-06-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,913,000 | 30,000 | 0.12 | 0.00 | 2021-06-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,537,000 | 20,000 | 0.36 | 0.00 | 2021-06-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,868,000 | 20,000 | 0.42 | 0.00 | 2021-06-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,282,000 | 20,000 | 0.94 | 0.00 | 2021-06-08 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 261,000 | 12,000 | 0.01 | 0.00 | 2021-06-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,645,000 | 10,000 | 0.24 | 0.00 | 2021-06-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,630,000 | 6,000 | 0.66 | 0.00 | 2021-06-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,922,000 | -9,000 | 0.38 | -0.00 | 2021-06-08 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,601,033 | -9,000 | 0.19 | -0.00 | 2021-06-08 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 6,425,000 | -18,000 | 0.27 | -0.00 | 2021-06-08 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,131,000 | -20,000 | 0.05 | -0.00 | 2021-06-08 | |
| 26 | B01610 | KGI ASIA LTD | 7,055,000 | -20,000 | 0.30 | -0.00 | 2021-06-08 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,547,000 | -20,000 | 0.23 | -0.00 | 2021-06-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,260,000 | -25,000 | 1.24 | -0.00 | 2021-06-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,478,000 | -50,000 | 0.32 | -0.00 | 2021-06-08 | |
| 30 | C00093 | BNP PARIBAS | 982,000 | -64,000 | 0.04 | -0.00 | 2021-06-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,543,000 | -82,000 | 1.08 | -0.00 | 2021-06-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,131,845 | -110,000 | 6.04 | -0.00 | 2021-06-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 66,910,334 | -200,000 | 2.82 | -0.01 | 2021-06-08 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2021-06-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,310,000 | -213,000 | 0.44 | -0.01 | 2021-06-08 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,536 | -272,000 | 0.01 | -0.01 | 2021-06-08 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,689,000 | -500,000 | 0.24 | -0.02 | 2021-06-08 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,442,000 | -500,000 | 48.90 | -0.02 | 2021-06-08 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,115,000 | -505,000 | 0.60 | -0.02 | 2021-06-08 | |
| 39 | Total changed named holdings | 1,888,872,651 | 0 | 79.73 | 0.00 | |||
| 215 | Unchanged named holdings | 460,828,948 | 0 | 19.45 | 0.00 | |||
| 254 | Total named holdings | 2,349,701,599 | 0 | 99.18 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,352,000 | 0 | 0.10 | 0.00 | |||
| 277 | Total securities in CCASS | 2,352,053,599 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 17,057,400 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 2,369,110,999 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 5,670,000 |
| Turnover | 2,172,030 |
| Average price | 0.383 |
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