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 2021-12-31 to 2022-01-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,896,000 | 124,000 | 1.81 | 0.08 | 2022-01-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,014,000 | 106,000 | 4.38 | 0.07 | 2022-01-03 | |
| 3 | C00093 | BNP PARIBAS | 194,000 | 60,000 | 0.12 | 0.04 | 2022-01-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 44,000 | 0.06 | 0.03 | 2022-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 24,000 | 0.20 | 0.02 | 2022-01-03 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 20,000 | 0.06 | 0.01 | 2022-01-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 20,000 | 0.25 | 0.01 | 2022-01-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,088,000 | 14,000 | 1.93 | 0.01 | 2022-01-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,428,000 | 10,000 | 2.14 | 0.01 | 2022-01-03 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 10,000 | 0.12 | 0.01 | 2022-01-03 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 10,000 | 0.06 | 0.01 | 2022-01-03 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2022-01-03 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 2,000 | 0.03 | 0.00 | 2022-01-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 26 | -751 | 0.00 | -0.00 | 2022-01-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 842,000 | -2,000 | 0.53 | -0.00 | 2022-01-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -2,000 | 0.06 | -0.00 | 2022-01-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -4,000 | 0.72 | -0.00 | 2022-01-03 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2022-01-03 | |
| 19 | B02055 | SUNFUND SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-01-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -6,000 | 0.06 | -0.00 | 2022-01-03 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -6,000 | 0.04 | -0.00 | 2022-01-03 | |
| 22 | C00010 | CITIBANK N.A. | 2,717,218 | -7,249 | 1.70 | -0.00 | 2022-01-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -8,000 | 0.05 | -0.01 | 2022-01-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 10,941,000 | -10,000 | 6.84 | -0.01 | 2022-01-03 | |
| 25 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2022-01-03 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 308,000 | -12,000 | 0.19 | -0.01 | 2022-01-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,001 | -16,000 | 0.19 | -0.01 | 2022-01-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,022,000 | -20,000 | 1.89 | -0.01 | 2022-01-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2022-01-03 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | -20,000 | 0.12 | -0.01 | 2022-01-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,000 | -22,000 | 1.52 | -0.01 | 2022-01-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,010,000 | -24,000 | 5.63 | -0.01 | 2022-01-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,131,000 | -28,000 | 13.83 | -0.02 | 2022-01-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -30,000 | 0.09 | -0.02 | 2022-01-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,850,000 | -30,000 | 1.16 | -0.02 | 2022-01-03 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.02 | 2022-01-03 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 322,000 | -40,000 | 0.20 | -0.03 | 2022-01-03 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 160,000 | -42,000 | 0.10 | -0.03 | 2022-01-03 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,000 | -50,000 | 0.84 | -0.03 | 2022-01-03 | |
| 39 | Total changed named holdings | 75,113,245 | 0 | 46.95 | 0.00 | |||
| 122 | Unchanged named holdings | 70,009,754 | 0 | 43.76 | 0.00 | |||
| 161 | Total named holdings | 145,122,999 | 0 | 90.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,470,000 | 0 | 7.79 | 0.00 | |||
| 178 | Total securities in CCASS | 157,592,999 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 2,407,001 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 793,249 |
| Turnover | 1,482,583 |
| Average price | 1.869 |
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