Diwang Industrial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01950 | 2020-03-12 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,660,800 | 588,000 | 1.27 | 0.20 | 2023-07-10 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600,000 | 232,000 | 0.56 | 0.08 | 2023-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,486,000 | 192,000 | 7.11 | 0.07 | 2023-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,691,200 | 160,000 | 2.32 | 0.06 | 2023-07-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,687,200 | 96,000 | 1.28 | 0.03 | 2023-07-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 56,000 | 0.07 | 0.02 | 2023-07-10 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 331,200 | 40,000 | 0.11 | 0.01 | 2023-07-10 |
| 8 | B02159 | USMART SECURITIES LTD | 1,603,200 | 28,000 | 0.56 | 0.01 | 2023-07-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,507,200 | 28,000 | 3.30 | 0.01 | 2023-07-10 |
| 10 | B01416 | VC BROKERAGE LTD | 248,800 | 24,000 | 0.09 | 0.01 | 2023-07-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,206,400 | 12,000 | 0.42 | 0.00 | 2023-07-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,669,600 | 8,000 | 0.58 | 0.00 | 2023-07-10 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 3,468,800 | -4,000 | 1.20 | -0.00 | 2023-07-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -4,000 | 0.14 | -0.00 | 2023-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,204,400 | -4,000 | 1.46 | -0.00 | 2023-07-10 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 152,000 | -12,000 | 0.05 | -0.00 | 2023-07-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,000 | -28,000 | 0.08 | -0.01 | 2023-07-10 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 271,200 | -32,000 | 0.09 | -0.01 | 2023-07-10 |
| 19 | C00010 | CITIBANK N.A. | 1,499,200 | -36,000 | 0.52 | -0.01 | 2023-07-10 |
| 20 | C00093 | BNP PARIBAS | 404,000 | -72,000 | 0.14 | -0.03 | 2023-07-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,402,400 | -80,000 | 7.78 | -0.03 | 2023-07-10 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,758,400 | -128,000 | 2.35 | -0.04 | 2023-07-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 141,600 | -200,000 | 0.05 | -0.07 | 2023-07-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,646,880 | -232,000 | 13.07 | -0.08 | 2023-07-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,400 | -312,000 | 0.46 | -0.11 | 2023-07-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,155,200 | -320,000 | 1.44 | -0.11 | 2023-07-10 |
| 26 | Total changed named holdings | 133,950,080 | 0 | 46.51 | 0.00 | ||
| 144 | Unchanged named holdings | 145,800,310 | 0 | 50.63 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 2,516,000 |
| Turnover | 1,203,200 |
| Average price | 0.478 |
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