Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,812,560 | 132,000 | 3.67 | 0.01 | 2023-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,098,339 | 130,000 | 8.79 | 0.01 | 2023-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,000 | 100,000 | 0.23 | 0.01 | 2023-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,530,000 | 100,000 | 0.39 | 0.01 | 2023-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,067,990 | 50,000 | 0.50 | 0.00 | 2023-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 102,540,000 | 16,000 | 7.27 | 0.00 | 2023-07-31 |
| 7 | C00010 | CITIBANK N.A. | 10,942,300 | 2,000 | 0.78 | 0.00 | 2023-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,404,981 | -2,000 | 1.09 | -0.00 | 2023-07-31 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,856,000 | -10,000 | 0.13 | -0.00 | 2023-07-31 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,236,000 | -12,000 | 0.09 | -0.00 | 2023-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,282,000 | -110,000 | 2.64 | -0.01 | 2023-07-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,978,000 | -376,000 | 0.64 | -0.03 | 2023-07-31 |
| 12 | Total changed named holdings | 370,028,170 | 20,000 | 26.22 | 0.00 | ||
| 176 | Unchanged named holdings | 259,297,119 | 0 | 18.37 | 0.00 | ||
| 188 | Total named holdings | 629,325,289 | 20,000 | 44.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,364,022 | -20,000 | 0.45 | -0.00 | ||
| 218 | Total securities in CCASS | 635,689,311 | 0 | 45.05 | 0.00 | ||
| Securities not in CCASS | 775,537,139 | 0 | 54.95 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 540,000 |
| Turnover | 119,304 |
| Average price | 0.221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy