DEEWIN TIANXIA CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02418 | 2022-07-15 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,530,000 | 1,557,000 | 27.35 | 0.29 | 2022-07-25 | |
| 2 | C00093 | BNP PARIBAS | 489,000 | 30,000 | 0.09 | 0.01 | 2022-07-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 34,500 | 12,000 | 0.01 | 0.00 | 2022-07-25 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-07-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500 | 1,500 | 0.00 | 0.00 | 2022-07-25 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 7 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 184,500 | -1,500 | 0.03 | -0.00 | 2022-07-25 | |
| 9 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 13 | B01803 | RICH BAY SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,500 | 0.00 | -0.00 | 2022-07-25 | |
| 17 | B02155 | ADEN FINANCIAL GROUP LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-07-25 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,500 | -4,500 | 0.00 | -0.00 | 2022-07-25 | |
| 19 | B02159 | USMART SECURITIES LTD | 48,000 | -4,500 | 0.01 | -0.00 | 2022-07-25 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | -6,000 | 0.00 | -0.00 | 2022-07-25 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500 | -6,000 | 0.00 | -0.00 | 2022-07-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2022-07-25 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 69,000 | -7,500 | 0.01 | -0.00 | 2022-07-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 222,000 | -9,000 | 0.04 | -0.00 | 2022-07-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -12,000 | 0.03 | -0.00 | 2022-07-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,500 | -12,000 | 0.04 | -0.00 | 2022-07-25 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 109,500 | -12,000 | 0.02 | -0.00 | 2022-07-25 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,000 | -13,500 | 0.04 | -0.00 | 2022-07-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,526,000 | -13,500 | 18.14 | -0.00 | 2022-07-25 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,500 | -21,000 | 0.01 | -0.00 | 2022-07-25 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 318,000 | -36,000 | 0.06 | -0.01 | 2022-07-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,000 | -135,000 | 0.29 | -0.02 | 2022-07-25 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,000 | -217,500 | 0.12 | -0.04 | 2022-07-25 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,716,500 | -1,074,000 | 0.50 | -0.20 | 2022-07-25 | |
| 34 | Total changed named holdings | 254,293,500 | 0 | 46.83 | 0.00 | |||
| 43 | Unchanged named holdings | 288,635,990 | 0 | 53.16 | 0.00 | |||
| 77 | Total named holdings | 542,929,490 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | |||
| 80 | Total securities in CCASS | 542,971,490 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 28,510 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 543,000,000 | 0 | 100.00 | 0.00 | 15-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 2,355,000 |
| Turnover | 3,938,490 |
| Average price | 1.672 |
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