CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | 富途證券國際(香港)有限公司 | 213,093,840 | 1,370,000 | 1.87 | 0.01 | 2025-09-10 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 49,574,000 | 1,220,000 | 0.43 | 0.01 | 2025-09-10 | |
| 3 | C00093 | BNP PARIBAS | 4,930,798 | 740,000 | 0.04 | 0.01 | 2025-09-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,897,015 | 510,000 | 0.03 | 0.00 | 2025-09-10 | |
| 5 | B01427 | 謝氏膺暉證券有限公司 | 911,135 | 400,000 | 0.01 | 0.00 | 2025-09-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 113,510,988 | 360,000 | 1.00 | 0.00 | 2025-09-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,000 | 190,000 | 0.00 | 0.00 | 2025-09-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,534,542 | 190,000 | 4.29 | 0.00 | 2025-09-10 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 25,831,400 | 100,000 | 0.23 | 0.00 | 2025-09-10 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 46,271,827 | 80,000 | 0.41 | 0.00 | 2025-09-10 | |
| 11 | B01551 | 越秀証券有限公司 | 260,000 | 60,000 | 0.00 | 0.00 | 2025-09-10 | |
| 12 | B02206 | 卓銳證券(香港)有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2025-09-10 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 10,053,448 | 40,000 | 0.09 | 0.00 | 2025-09-10 | |
| 14 | B01584 | 致富證券有限公司 | 13,323,146 | 30,000 | 0.12 | 0.00 | 2025-09-10 | |
| 15 | C00088 | 招商銀行股份有限公司 | 97,844,000 | 20,000 | 0.86 | 0.00 | 2025-09-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 33,706,000 | -10,000 | 0.30 | -0.00 | 2025-09-10 | |
| 17 | C00010 | 花旗銀行 | 565,470,659 | -30,000 | 4.96 | -0.00 | 2025-09-10 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 28,090,000 | -200,000 | 0.25 | -0.00 | 2025-09-10 | |
| 19 | B01904 | 華盛資本証券有限公司 | 2,178,000 | -210,000 | 0.02 | -0.00 | 2025-09-10 | |
| 20 | B01673 | 富昌證券有限公司 | 11,182,005 | -330,000 | 0.10 | -0.00 | 2025-09-10 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 696,420 | -400,000 | 0.01 | -0.00 | 2025-09-10 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 2,378,000 | -510,000 | 0.02 | -0.00 | 2025-09-10 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 366,235,859 | -730,000 | 3.21 | -0.01 | 2025-09-10 | |
| 24 | B01813 | 建銀國際證券有限公司 | 108,690 | -1,400,000 | 0.00 | -0.01 | 2025-09-10 | |
| 25 | B01130 | 中銀國際證券有限公司 | 154,527,970 | -1,530,000 | 1.36 | -0.01 | 2025-09-10 | |
| 25 | Total changed named holdings | 2,232,029,742 | 0 | 19.58 | 0.00 | |||
| 212 | Unchanged named holdings | 7,999,180,781 | 0 | 70.17 | 0.00 | |||
| 237 | Total named holdings | 10,231,210,523 | 0 | 89.75 | 0.00 | |||
| 46 | Unnamed Investor Participants | 41,037,375 | 0 | 0.36 | 0.00 | |||
| 283 | Total securities in CCASS | 10,272,247,898 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 1,127,748,203 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 7,560,000 |
| Turnover | 1,880,150 |
| Average price | 0.249 |
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