CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | B02175 | 微牛證券有限公司 | 3,600,000 | 590,000 | 0.03 | 0.01 | 2026-08-07 | |
| 2 | C00010 | 花旗銀行 | 749,032,659 | 187,366 | 6.57 | 0.00 | 2026-08-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 30,980,722 | 150,000 | 0.27 | 0.00 | 2026-08-07 | |
| 4 | B01584 | 致富證券有限公司 | 14,108,946 | 150,000 | 0.12 | 0.00 | 2026-08-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 562,299,810 | 100,000 | 4.93 | 0.00 | 2026-08-07 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 11,230,000 | 100,000 | 0.10 | 0.00 | 2026-08-07 | |
| 7 | B01885 | 哈富證券有限公司 | 9,440,000 | 70,000 | 0.08 | 0.00 | 2026-08-07 | |
| 8 | B01695 | 大新證券有限公司 | 21,583,850 | 30,000 | 0.19 | 0.00 | 2026-08-07 | |
| 9 | B01183 | 創興證券有限公司 | 17,273,782 | 20,000 | 0.15 | 0.00 | 2026-08-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 45,341,374 | 10,000 | 0.40 | 0.00 | 2026-08-07 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,000 | -20,000 | 0.00 | -0.00 | 2026-08-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 15,228,752 | -20,000 | 0.13 | -0.00 | 2026-08-07 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 52,000,000 | -37,366 | 0.46 | -0.00 | 2026-08-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,470,906 | -40,000 | 4.14 | -0.00 | 2026-08-07 | |
| 15 | B01842 | 交銀國際證券有限公司 | 15,630,270 | -40,000 | 0.14 | -0.00 | 2026-08-07 | |
| 16 | B01184 | 華富建業證券有限公司 | 646,000 | -60,000 | 0.01 | -0.00 | 2026-08-07 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 387,297,712 | -70,000 | 3.40 | -0.00 | 2026-08-07 | |
| 18 | C00003 | 東亞銀行有限公司 | 16,590,600 | -100,000 | 0.15 | -0.00 | 2026-08-07 | |
| 19 | B01938 | 興證國際證券有限公司 | 4,799,996,489 | -200,000 | 42.11 | -0.00 | 2026-08-07 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 49,644,000 | -210,000 | 0.44 | -0.00 | 2026-08-07 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 255,077,555 | -650,000 | 2.24 | -0.01 | 2026-08-07 | |
| 21 | Total changed named holdings | 7,528,923,427 | -40,000 | 66.04 | -0.00 | |||
| 207 | Unchanged named holdings | 2,703,624,046 | 0 | 23.72 | 0.00 | |||
| 228 | Total named holdings | 10,232,547,473 | -40,000 | 89.76 | 0.00 | |||
| 46 | Unnamed Investor Participants | 40,417,375 | 40,000 | 0.35 | 0.00 | |||
| 274 | Total securities in CCASS | 10,272,964,848 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 1,127,031,253 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 1,620,000 |
| Turnover | 316,540 |
| Average price | 0.195 |
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