PW Medtech Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,077,122 | 1,981,000 | 33.33 | 0.15 | 2024-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,983,000 | 500,000 | 0.67 | 0.03 | 2024-11-18 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 48,387,304 | 500,000 | 3.23 | 0.04 | 2024-11-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,404,000 | 200,000 | 0.69 | 0.01 | 2024-11-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,872,737 | 180,000 | 2.20 | 0.01 | 2024-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,233,000 | 166,000 | 1.02 | 0.01 | 2024-11-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 163,000 | 0.02 | 0.01 | 2024-11-18 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,083,000 | 144,000 | 0.07 | 0.01 | 2024-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | 40,000 | 0.20 | 0.00 | 2024-11-18 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,106,000 | 17,000 | 0.07 | 0.00 | 2024-11-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 17,410,000 | 16,000 | 1.16 | 0.00 | 2024-11-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,236,000 | 15,000 | 0.28 | 0.00 | 2024-11-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,668,011 | 7,000 | 14.80 | 0.01 | 2024-11-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,347,000 | 2,000 | 13.38 | 0.01 | 2024-11-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | -1,000 | 0.04 | -0.00 | 2024-11-18 |
| 16 | C00093 | BNP PARIBAS | 462,000 | -9,000 | 0.03 | -0.00 | 2024-11-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2024-11-18 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,515,000 | -63,000 | 0.23 | -0.00 | 2024-11-18 |
| 19 | C00010 | CITIBANK N.A. | 34,219,140 | -138,000 | 2.29 | -0.01 | 2024-11-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,582,000 | -1,300,000 | 0.57 | -0.09 | 2024-11-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,420,000 | -0.16 | 2024-11-18 | |
| 21 | Total changed named holdings | 1,112,411,314 | -10,000 | 74.29 | 0.05 | ||
| 109 | Unchanged named holdings | 232,730,921 | 0 | 15.54 | 0.01 | ||
| 130 | Total named holdings | 1,345,142,235 | -10,000 | 89.83 | -0.00 | ||
| 9 | Unnamed Investor Participants | 860,000 | 0 | 0.06 | 0.00 | ||
| 139 | Total securities in CCASS | 1,346,002,235 | -10,000 | 89.89 | 0.06 | ||
| Securities not in CCASS | 151,451,863 | -942,000 | 10.11 | -0.06 | |||
| Issued securities | 1,497,454,098 | -952,000 | 100.00 | -0.06 | 2024-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 2,412,000 |
| Turnover | 2,476,730 |
| Average price | 1.027 |
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