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 2023-05-04 to 2023-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,700,000 | 200,000 | 0.49 | 0.01 | 2023-05-05 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,275,000 | 200,000 | 0.05 | 0.01 | 2023-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 28,640,658 | 170,000 | 1.21 | 0.01 | 2023-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,732,000 | 150,000 | 8.89 | 0.01 | 2023-05-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,015,000 | 100,000 | 1.52 | 0.00 | 2023-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,400 | 72,000 | 0.05 | 0.00 | 2023-05-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,103,000 | 33,000 | 2.33 | 0.00 | 2023-05-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,380,199 | 13,000 | 0.27 | 0.00 | 2023-05-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,389,000 | 8,000 | 0.44 | 0.00 | 2023-05-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,111,000 | 3,000 | 0.30 | 0.00 | 2023-05-05 | |
| 11 | C00093 | BNP PARIBAS | 2,224,000 | 2,000 | 0.09 | 0.00 | 2023-05-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,101,000 | -1,000 | 0.17 | -0.00 | 2023-05-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,000 | -1,000 | 0.02 | -0.00 | 2023-05-05 | |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 549,000 | -21,000 | 0.02 | -0.00 | 2023-05-05 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,697,000 | -66,000 | 0.66 | -0.00 | 2023-05-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,833,000 | -70,000 | 0.12 | -0.00 | 2023-05-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,541,000 | -72,000 | 0.91 | -0.00 | 2023-05-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 88,190,334 | -270,000 | 3.72 | -0.01 | 2023-05-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,276,000 | -450,000 | 0.14 | -0.02 | 2023-05-05 | |
| 19 | Total changed named holdings | 507,428,591 | 0 | 21.42 | 0.00 | |||
| 221 | Unchanged named holdings | 1,841,689,008 | 0 | 77.74 | 0.00 | |||
| 240 | Total named holdings | 2,349,117,599 | 0 | 99.16 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,464,000 | 0 | 0.10 | 0.00 | |||
| 258 | Total securities in CCASS | 2,351,581,599 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 17,529,400 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 2,369,110,999 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,036,000 |
| Turnover | 69,263 |
| Average price | 0.067 |
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