Chengdu SIWI Science and Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | 340,000 | 0.90 | 0.21 | 2021-02-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 332,000 | 0.25 | 0.21 | 2021-02-23 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | 218,000 | 0.31 | 0.14 | 2021-02-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | 100,000 | 0.11 | 0.06 | 2021-02-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,133,000 | 100,000 | 11.33 | 0.06 | 2021-02-23 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,782,000 | 70,000 | 1.11 | 0.04 | 2021-02-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,018,000 | 66,000 | 4.39 | 0.04 | 2021-02-23 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 50,000 | 0.16 | 0.03 | 2021-02-23 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 40,000 | 0.16 | 0.03 | 2021-02-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,314,000 | 30,000 | 0.82 | 0.02 | 2021-02-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 30,000 | 0.10 | 0.02 | 2021-02-23 | |
| 12 | C00010 | CITIBANK N.A. | 2,953,467 | 26,000 | 1.85 | 0.02 | 2021-02-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,000 | 24,000 | 0.42 | 0.02 | 2021-02-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,656,000 | 22,000 | 1.04 | 0.01 | 2021-02-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,184,000 | 20,000 | 1.99 | 0.01 | 2021-02-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,000 | 20,000 | 1.82 | 0.01 | 2021-02-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,330,000 | 20,000 | 2.08 | 0.01 | 2021-02-23 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2021-02-23 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | 20,000 | 0.03 | 0.01 | 2021-02-23 | |
| 20 | B01416 | VC BROKERAGE LTD | 50,000 | 20,000 | 0.03 | 0.01 | 2021-02-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,410,000 | 12,000 | 3.38 | 0.01 | 2021-02-23 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 302,000 | 12,000 | 0.19 | 0.01 | 2021-02-23 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 10,000 | 0.06 | 0.01 | 2021-02-23 | |
| 24 | B01184 | QUAM SECURITIES LTD | 362,000 | 2,000 | 0.23 | 0.00 | 2021-02-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,424,000 | -4,000 | 2.14 | -0.00 | 2021-02-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 838,000 | -6,000 | 0.52 | -0.00 | 2021-02-23 | |
| 27 | C00093 | BNP PARIBAS | 74,000 | -8,000 | 0.05 | -0.01 | 2021-02-23 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -10,000 | 0.19 | -0.01 | 2021-02-23 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -16,000 | 0.00 | -0.01 | 2021-02-23 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-02-23 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.02 | 2021-02-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,826,563 | -34,000 | 1.77 | -0.02 | 2021-02-23 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,000 | -36,000 | 0.74 | -0.02 | 2021-02-23 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 0 | -38,000 | 0.00 | -0.02 | 2021-02-23 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -40,000 | 0.05 | -0.03 | 2021-02-23 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,506,000 | -74,000 | 3.44 | -0.05 | 2021-02-23 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,000 | -78,000 | 1.18 | -0.05 | 2021-02-23 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,192,000 | -410,000 | 3.87 | -0.26 | 2021-02-23 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,000 | -800,000 | 0.41 | -0.50 | 2021-02-23 | |
| 39 | Total changed named holdings | 75,361,030 | 0 | 47.10 | 0.00 | |||
| 120 | Unchanged named holdings | 69,023,969 | 0 | 43.14 | 0.00 | |||
| 159 | Total named holdings | 144,384,999 | 0 | 90.24 | 0.00 | |||
| 21 | Unnamed Investor Participants | 11,846,000 | 0 | 7.40 | 0.00 | |||
| 180 | Total securities in CCASS | 156,230,999 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 3,769,001 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 2,654,000 |
| Turnover | 1,779,600 |
| Average price | 0.671 |
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