Diwang Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2022-07-04 to 2022-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,172,000 | 1,200,000 | 0.85 | 0.10 | 2022-07-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,624,000 | 1,020,000 | 2.30 | 0.09 | 2022-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,242,400 | 996,000 | 10.60 | 0.08 | 2022-07-05 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,992,000 | 820,000 | 0.17 | 0.07 | 2022-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,982,001 | 660,000 | 9.08 | 0.05 | 2022-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,202,000 | 212,000 | 2.43 | 0.02 | 2022-07-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,628,000 | 208,000 | 0.89 | 0.02 | 2022-07-05 |
| 8 | C00010 | CITIBANK N.A. | 6,980,000 | 200,000 | 0.58 | 0.02 | 2022-07-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,360,000 | 200,000 | 0.11 | 0.02 | 2022-07-05 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 200,000 | 0.03 | 0.02 | 2022-07-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 27,280,000 | 184,000 | 2.27 | 0.02 | 2022-07-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,980,000 | 160,000 | 0.41 | 0.01 | 2022-07-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,740,000 | 108,000 | 1.90 | 0.01 | 2022-07-05 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | 100,000 | 0.06 | 0.01 | 2022-07-05 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 196,000 | 72,000 | 0.02 | 0.01 | 2022-07-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,568,000 | 68,000 | 0.46 | 0.01 | 2022-07-05 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 176,000 | 68,000 | 0.01 | 0.01 | 2022-07-05 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,060,000 | 60,000 | 0.09 | 0.00 | 2022-07-05 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 300,000 | 60,000 | 0.03 | 0.00 | 2022-07-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,952,000 | 52,000 | 0.50 | 0.00 | 2022-07-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,160,000 | 40,000 | 0.51 | 0.00 | 2022-07-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,088,000 | 40,000 | 0.09 | 0.00 | 2022-07-05 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,984,000 | 40,000 | 0.92 | 0.00 | 2022-07-05 |
| 24 | B01610 | KGI ASIA LTD | 12,232,000 | 32,000 | 1.02 | 0.00 | 2022-07-05 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2022-07-05 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2022-07-05 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 792,000 | 16,000 | 0.07 | 0.00 | 2022-07-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,470,000 | 12,000 | 0.54 | 0.00 | 2022-07-05 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,052,000 | 8,000 | 0.75 | 0.00 | 2022-07-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,276,000 | -48,000 | 0.11 | -0.00 | 2022-07-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,724,000 | -48,000 | 1.39 | -0.00 | 2022-07-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,952,000 | -88,000 | 0.50 | -0.01 | 2022-07-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2022-07-05 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -108,000 | 0.00 | -0.01 | 2022-07-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -108,000 | 0.02 | -0.01 | 2022-07-05 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,000 | -196,000 | 0.05 | -0.02 | 2022-07-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,142,000 | -320,000 | 9.76 | -0.03 | 2022-07-05 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,116,000 | -436,000 | 0.51 | -0.04 | 2022-07-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,480,000 | -608,000 | 2.79 | -0.05 | 2022-07-05 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,188,000 | -900,000 | 0.27 | -0.08 | 2022-07-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,328,000 | -912,000 | 0.36 | -0.08 | 2022-07-05 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 9,424,000 | -3,000,000 | 0.79 | -0.25 | 2022-07-05 |
| 42 | Total changed named holdings | 639,106,401 | 0 | 53.26 | 0.00 | ||
| 131 | Unchanged named holdings | 552,985,549 | 0 | 46.08 | 0.00 | ||
| 173 | Total named holdings | 1,192,091,950 | 0 | 99.34 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,368,000 | 0 | 0.20 | 0.00 | ||
| 179 | Total securities in CCASS | 1,194,459,950 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 5,540,050 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 11,072,000 |
| Turnover | 2,051,100 |
| Average price | 0.185 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy