PW Medtech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,006,000 | 314,000 | 0.13 | 0.02 | 2021-07-20 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,866,000 | 200,000 | 0.18 | 0.01 | 2021-07-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,662,000 | 183,000 | 16.42 | 0.01 | 2021-07-20 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,230,000 | 105,000 | 0.72 | 0.01 | 2021-07-20 | |
| 5 | B01728 | AJ SECURITIES LTD | 23,423,000 | 100,000 | 1.49 | 0.01 | 2021-07-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,653,000 | 100,000 | 0.11 | 0.01 | 2021-07-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,400,790 | 100,000 | 4.55 | 0.01 | 2021-07-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,739,000 | 73,000 | 0.24 | 0.00 | 2021-07-20 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,556,000 | 50,000 | 0.48 | 0.00 | 2021-07-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,683,000 | 42,000 | 0.11 | 0.00 | 2021-07-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | 34,000 | 0.10 | 0.00 | 2021-07-20 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,000 | 31,000 | 0.01 | 0.00 | 2021-07-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,740,550 | 30,000 | 0.81 | 0.00 | 2021-07-20 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 380,000 | 22,000 | 0.02 | 0.00 | 2021-07-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,270 | 21,000 | 0.03 | 0.00 | 2021-07-20 | |
| 16 | B01416 | VC BROKERAGE LTD | 31,000 | 18,000 | 0.00 | 0.00 | 2021-07-20 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 161,000 | 15,000 | 0.01 | 0.00 | 2021-07-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | 13,000 | 0.11 | 0.00 | 2021-07-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,563,000 | 12,000 | 0.48 | 0.00 | 2021-07-20 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 51,000 | 11,000 | 0.00 | 0.00 | 2021-07-20 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2021-07-20 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,817,000 | 10,000 | 0.37 | 0.00 | 2021-07-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,000 | 8,000 | 0.07 | 0.00 | 2021-07-20 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2021-07-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 289,000 | 4,000 | 0.02 | 0.00 | 2021-07-20 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 459,234,126 | 3,000 | 29.26 | 0.00 | 2021-07-20 | |
| 28 | C00010 | CITIBANK N.A. | 32,557,730 | 1,000 | 2.07 | 0.00 | 2021-07-20 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-20 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | -1,000 | 0.00 | -0.00 | 2021-07-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,058 | -1,000 | 0.05 | -0.00 | 2021-07-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,546,644 | -1,000 | 0.10 | -0.00 | 2021-07-20 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,577,000 | -9,000 | 0.10 | -0.00 | 2021-07-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,448,000 | -10,000 | 0.35 | -0.00 | 2021-07-20 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,002,000 | -10,000 | 0.19 | -0.00 | 2021-07-20 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 657,000 | -10,000 | 0.04 | -0.00 | 2021-07-20 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-07-20 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2021-07-20 | |
| 39 | B01610 | KGI ASIA LTD | 788,000 | -16,000 | 0.05 | -0.00 | 2021-07-20 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2021-07-20 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-07-20 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,433,000 | -47,000 | 0.09 | -0.00 | 2021-07-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | -55,000 | 0.02 | -0.00 | 2021-07-20 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2021-07-20 | |
| 45 | C00093 | BNP PARIBAS | 234,000 | -67,000 | 0.01 | -0.00 | 2021-07-20 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,051,000 | -83,000 | 0.32 | -0.01 | 2021-07-20 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,411,000 | -94,000 | 1.24 | -0.01 | 2021-07-20 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,143,000 | -102,000 | 0.39 | -0.01 | 2021-07-20 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,437,000 | -398,000 | 0.79 | -0.03 | 2021-07-20 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,067,613 | -488,000 | 5.10 | -0.03 | 2021-07-20 | |
| 50 | Total changed named holdings | 1,046,429,781 | 0 | 66.68 | 0.00 | |||
| 100 | Unchanged named holdings | 135,454,014 | 0 | 8.63 | 0.00 | |||
| 150 | Total named holdings | 1,181,883,795 | 0 | 75.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 144,440 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 1,182,028,235 | 0 | 75.32 | 0.00 | |||
| Securities not in CCASS | 387,217,863 | 0 | 24.68 | 0.00 | ||||
| Issued securities | 1,569,246,098 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 2,565,000 |
| Turnover | 3,821,120 |
| Average price | 1.490 |
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