Diwang Industrial Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01950  2020-03-12    
Stock code:
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CCASS holding changes from 2024-01-18 to 2024-01-19

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 5,670,400 200,000 0.79 0.03 2024-01-19
2 C00093 BNP PARIBAS 144,000 84,000 0.02 0.01 2024-01-19
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,847,349 48,000 3.45 0.01 2024-01-19
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 743,200 20,000 0.10 0.00 2024-01-19
5 C00042 CMB WING LUNG BANK LTD 1,872,000 8,000 0.26 0.00 2024-01-19
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,066,800 4,000 3.20 0.00 2024-01-19
7 B01963 TFI SECURITIES AND FUTURES LTD 1,176,000 4,000 0.16 0.00 2024-01-19
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,882,400 -4,000 0.54 -0.00 2024-01-19
9 B01224 MERRILL LYNCH FAR EAST LTD 212,800 -4,000 0.03 -0.00 2024-01-19
10 C00100 JPMORGAN CHASE BANK, NATIONAL 4,723,200 -8,000 0.66 -0.00 2024-01-19
11 B01710 SINO-RICH SECURITIES & FUTURES LTD 68,800 -16,000 0.01 -0.00 2024-01-19
12 B01886 CNI SECURITIES GROUP LTD 267,484,800 -20,000 37.15 -0.00 2024-01-19
13 B01904 VALUABLE CAPITAL LTD 9,918,000 -20,000 1.38 -0.00 2024-01-19
14 B01727 ICBC (ASIA) SECURITIES LTD 1,251,600 -140,000 0.17 -0.02 2024-01-19
15 B01955 FUTU SECURITIES INTERNATIONAL 48,416,516 -156,000 6.72 -0.02 2024-01-19
15 Total changed named holdings 393,477,865 0 54.65 0.00
158 Unchanged named holdings 298,680,525 0 41.48 0.00
173 Total named holdings 692,158,390 0 96.13 0.00
5 Unnamed Investor Participants 2,849,600 0 0.40 0.00
178 Total securities in CCASS 695,007,990 0 96.53 0.00
Securities not in CCASS 24,992,010 0 3.47 0.00
Issued securities 720,000,000 0 100.00 0.00 2023-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-01-17
Volume620,000
Turnover114,304
Average price0.184

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