Diwang Industrial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 38,336,480 | 252,000 | 13.31 | 0.09 | 2023-07-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,769,600 | 160,000 | 2.00 | 0.06 | 2023-07-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200,800 | 76,000 | 1.81 | 0.03 | 2023-07-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,800 | 68,000 | 0.40 | 0.02 | 2023-07-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,218,400 | 52,000 | 7.71 | 0.02 | 2023-07-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | 40,000 | 0.29 | 0.01 | 2023-07-26 | |
| 7 | C00093 | BNP PARIBAS | 348,000 | 40,000 | 0.12 | 0.01 | 2023-07-26 | |
| 8 | C00010 | CITIBANK N.A. | 1,699,200 | 32,000 | 0.59 | 0.01 | 2023-07-26 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,891,200 | 12,000 | 1.70 | 0.00 | 2023-07-26 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,987,200 | 8,000 | 0.69 | 0.00 | 2023-07-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,419 | 800 | 0.01 | 0.00 | 2023-07-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,940,000 | -3,200 | 4.84 | -0.00 | 2023-07-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,600 | -9,600 | 0.32 | -0.00 | 2023-07-26 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,819,200 | -12,000 | 1.33 | -0.00 | 2023-07-26 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 360,000 | -20,000 | 0.13 | -0.01 | 2023-07-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,141,600 | -20,000 | 0.40 | -0.01 | 2023-07-26 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 88,800 | -24,000 | 0.03 | -0.01 | 2023-07-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,788,400 | -28,000 | 6.87 | -0.01 | 2023-07-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 9,537,600 | -36,000 | 3.31 | -0.01 | 2023-07-26 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2023-07-26 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 0 | -64,000 | 0.00 | -0.02 | 2023-07-26 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,200 | -68,000 | 0.02 | -0.02 | 2023-07-26 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 1,600 | -100,000 | 0.00 | -0.03 | 2023-07-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,892,800 | -104,000 | 1.35 | -0.04 | 2023-07-26 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 1,240,800 | -212,000 | 0.43 | -0.07 | 2023-07-26 | |
| 25 | Total changed named holdings | 137,274,699 | 0 | 47.66 | 0.00 | |||
| 145 | Unchanged named holdings | 142,475,691 | 0 | 49.47 | 0.00 | |||
| 170 | Total named holdings | 279,750,390 | 0 | 97.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,813,600 | 0 | 0.98 | 0.00 | |||
| 176 | Total securities in CCASS | 282,563,990 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 5,436,010 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 288,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 1,464,800 |
| Turnover | 751,696 |
| Average price | 0.513 |
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