Diwang Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01886 | CNI SECURITIES GROUP LTD | 101,026,000 | 53,280,000 | 7.02 | 3.70 | 2023-02-13 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,900,000 | 24,900,000 | 1.73 | 1.73 | 2023-02-13 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,624,000 | 2,024,000 | 3.86 | 0.14 | 2023-02-13 |
| 4 | B02159 | USMART SECURITIES LTD | 2,608,000 | 840,000 | 0.18 | 0.06 | 2023-02-13 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,500,000 | 820,000 | 0.10 | 0.06 | 2023-02-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,678,400 | 612,000 | 9.84 | 0.04 | 2023-02-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,576,000 | 500,000 | 0.11 | 0.03 | 2023-02-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,088,000 | 300,000 | 0.84 | 0.02 | 2023-02-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,328,001 | 212,000 | 7.25 | 0.01 | 2023-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,142,000 | 168,000 | 7.37 | 0.01 | 2023-02-13 |
| 11 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,356,000 | 156,000 | 0.09 | 0.01 | 2023-02-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,300,000 | 136,000 | 0.23 | 0.01 | 2023-02-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 40,760,000 | 112,000 | 2.83 | 0.01 | 2023-02-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,408,000 | 88,000 | 0.31 | 0.01 | 2023-02-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,928,000 | 76,000 | 0.90 | 0.01 | 2023-02-13 |
| 16 | B02018 | CORNERSTONE SECURITIES LTD | 21,604,000 | 36,000 | 1.50 | 0.00 | 2023-02-13 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 200,000 | 32,000 | 0.01 | 0.00 | 2023-02-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,404,000 | 20,000 | 0.31 | 0.00 | 2023-02-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2023-02-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,996,000 | 8,000 | 0.62 | 0.00 | 2023-02-13 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,328,000 | 4,000 | 2.11 | 0.00 | 2023-02-13 |
| 22 | C00093 | BNP PARIBAS | 20,000 | -4,000 | 0.00 | -0.00 | 2023-02-13 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 388,000 | -4,000 | 0.03 | -0.00 | 2023-02-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -40,000 | 0.04 | -0.00 | 2023-02-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,412,000 | -64,000 | 0.24 | -0.00 | 2023-02-13 |
| 26 | B01606 | EWARTON SECURITIES LTD | 384,000 | -76,000 | 0.03 | -0.01 | 2023-02-13 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 620,000 | -76,000 | 0.04 | -0.01 | 2023-02-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 29,648,000 | -80,000 | 2.06 | -0.01 | 2023-02-13 |
| 29 | B01416 | VC BROKERAGE LTD | 272,000 | -88,000 | 0.02 | -0.01 | 2023-02-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,000 | -100,000 | 0.17 | -0.01 | 2023-02-13 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,020,000 | -100,000 | 0.07 | -0.01 | 2023-02-13 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,624,000 | -100,000 | 0.11 | -0.01 | 2023-02-13 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 976,000 | -120,000 | 0.07 | -0.01 | 2023-02-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,724,000 | -128,000 | 2.20 | -0.01 | 2023-02-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,266,000 | -200,000 | 0.44 | -0.01 | 2023-02-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,124,000 | -300,000 | 0.36 | -0.02 | 2023-02-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,690,000 | -1,152,000 | 1.71 | -0.08 | 2023-02-13 |
| 37 | Total changed named holdings | 788,986,401 | 81,700,000 | 54.79 | 5.67 | ||
| 133 | Unchanged named holdings | 575,179,549 | 0 | 39.94 | 0.00 | ||
| 170 | Total named holdings | 1,364,165,950 | 81,700,000 | 94.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,304,000 | 0 | 0.37 | 0.00 | ||
| 173 | Total securities in CCASS | 1,369,469,950 | 81,700,000 | 95.10 | 5.67 | ||
| Securities not in CCASS | 70,530,050 | -81,700,000 | 4.90 | -5.67 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 15,548,000 |
| Turnover | 2,849,232 |
| Average price | 0.183 |
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