Diwang Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | B01904 | VALUABLE CAPITAL LTD | 11,496,000 | 1,572,000 | 0.96 | 0.13 | 2021-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,998,001 | 1,096,000 | 3.00 | 0.09 | 2021-04-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,204,000 | 1,016,000 | 1.02 | 0.08 | 2021-04-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,946,000 | 972,000 | 2.00 | 0.08 | 2021-04-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,498,400 | 816,000 | 1.96 | 0.07 | 2021-04-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | 612,000 | 0.54 | 0.05 | 2021-04-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,100,000 | 536,000 | 0.68 | 0.04 | 2021-04-30 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,000 | 500,000 | 0.05 | 0.04 | 2021-04-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | 112,000 | 0.15 | 0.01 | 2021-04-30 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2021-04-30 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,624,000 | 80,000 | 0.30 | 0.01 | 2021-04-30 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 112,000 | 72,000 | 0.01 | 0.01 | 2021-04-30 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 40,000 | 0.02 | 0.00 | 2021-04-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 32,000 | 0.03 | 0.00 | 2021-04-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,000 | 32,000 | 0.11 | 0.00 | 2021-04-30 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-04-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,544,000 | 12,000 | 0.71 | 0.00 | 2021-04-30 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,212,000 | 8,000 | 0.18 | 0.00 | 2021-04-30 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-04-30 | |
| 20 | B01610 | KGI ASIA LTD | 452,000 | -4,000 | 0.04 | -0.00 | 2021-04-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -8,000 | 0.04 | -0.00 | 2021-04-30 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-04-30 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | -24,000 | 0.15 | -0.00 | 2021-04-30 | |
| 24 | C00010 | CITIBANK N.A. | 1,028,000 | -24,000 | 0.09 | -0.00 | 2021-04-30 | |
| 25 | B02144 | YEW TREE LTD | 0 | -64,000 | 0.00 | -0.01 | 2021-04-30 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,732,000 | -72,000 | 0.14 | -0.01 | 2021-04-30 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | -80,000 | 0.08 | -0.01 | 2021-04-30 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | -100,000 | 0.06 | -0.01 | 2021-04-30 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,628,000 | -100,000 | 0.55 | -0.01 | 2021-04-30 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2021-04-30 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,712,000 | -116,000 | 0.48 | -0.01 | 2021-04-30 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,820,000 | -296,000 | 0.40 | -0.02 | 2021-04-30 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 11,664,000 | -300,000 | 0.97 | -0.03 | 2021-04-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | -772,000 | 0.05 | -0.06 | 2021-04-30 | |
| 35 | B02022 | CHAOSHANG SECURITIES LTD | 670,816,000 | -5,568,000 | 55.90 | -0.46 | 2021-04-30 | |
| 35 | Total changed named holdings | 848,220,401 | 0 | 70.69 | 0.00 | |||
| 97 | Unchanged named holdings | 346,231,549 | 0 | 28.85 | 0.00 | |||
| 132 | Total named holdings | 1,194,451,950 | 0 | 99.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 1,194,463,950 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 5,536,050 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 10,656,000 |
| Turnover | 5,407,860 |
| Average price | 0.507 |
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