CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | B01610 | KGI ASIA LTD | 54,801,772 | 1,000,000 | 0.48 | 0.01 | 2022-11-23 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,750,756 | 590,000 | 0.39 | 0.01 | 2022-11-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,764,000 | 300,000 | 0.38 | 0.00 | 2022-11-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,321,875 | 190,000 | 4.43 | 0.00 | 2022-11-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,145,965 | 130,000 | 2.92 | 0.00 | 2022-11-23 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,764,000 | 60,000 | 0.02 | 0.00 | 2022-11-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,804 | 20,000 | 0.00 | 0.00 | 2022-11-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,399 | -20,000 | 0.00 | -0.00 | 2022-11-23 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2022-11-23 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 425,135 | -60,000 | 0.00 | -0.00 | 2022-11-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,901,750 | -70,000 | 0.36 | -0.00 | 2022-11-23 | |
| 12 | C00010 | CITIBANK N.A. | 587,742,275 | -420,000 | 5.16 | -0.00 | 2022-11-23 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,712,005 | -670,000 | 0.09 | -0.01 | 2022-11-23 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,628,070 | -1,000,000 | 0.01 | -0.01 | 2022-11-23 | |
| 14 | Total changed named holdings | 1,624,440,806 | 0 | 14.25 | 0.00 | |||
| 259 | Unchanged named holdings | 8,605,398,445 | 0 | 75.49 | 0.00 | |||
| 273 | Total named holdings | 10,229,839,251 | 0 | 89.74 | 0.00 | |||
| 50 | Unnamed Investor Participants | 41,738,985 | 0 | 0.37 | 0.00 | |||
| 323 | Total securities in CCASS | 10,271,578,236 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 1,128,417,865 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 1,920,000 |
| Turnover | 112,190 |
| Average price | 0.058 |
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