GHW International
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09933 | 2020-01-21 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,184,000 | 120,000 | 0.12 | 0.01 | 2024-12-02 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 116,000 | 0.01 | 0.01 | 2024-12-02 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 96,000 | 0.02 | 0.01 | 2024-12-02 |
| 4 | B01610 | KGI ASIA LTD | 976,000 | 92,000 | 0.10 | 0.01 | 2024-12-02 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 104,000 | 60,000 | 0.01 | 0.01 | 2024-12-02 |
| 6 | C00093 | BNP PARIBAS | 116,000 | 48,000 | 0.01 | 0.00 | 2024-12-02 |
| 7 | B02172 | CITYLINE SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2024-12-02 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 52,000 | 36,000 | 0.01 | 0.00 | 2024-12-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2024-12-02 |
| 10 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,000 | 12,000 | 0.00 | 0.00 | 2024-12-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2024-12-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 4,000 | 0.03 | 0.00 | 2024-12-02 |
| 13 | C00010 | CITIBANK N.A. | 1,696,000 | 4,000 | 0.17 | 0.00 | 2024-12-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2024-12-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2024-12-02 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-12-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-12-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | -28,000 | 0.20 | -0.00 | 2024-12-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,000 | -28,000 | 0.06 | -0.00 | 2024-12-02 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -68,000 | 0.00 | -0.01 | 2024-12-02 |
| 21 | B01957 | PINESTONE SECURITIES LTD | 48,000 | -88,000 | 0.00 | -0.01 | 2024-12-02 |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 704,000 | -108,000 | 0.07 | -0.01 | 2024-12-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,158,000 | -156,000 | 1.42 | -0.02 | 2024-12-02 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 556,000 | -176,000 | 0.06 | -0.02 | 2024-12-02 |
| 24 | Total changed named holdings | 23,386,000 | 0 | 2.34 | 0.00 | ||
| 51 | Unchanged named holdings | 153,669,900 | 0 | 15.37 | 0.00 | ||
| 75 | Total named holdings | 177,055,900 | 0 | 17.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 177,059,900 | 0 | 17.71 | 0.00 | ||
| Securities not in CCASS | 822,940,100 | 0 | 82.29 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 2,016,000 |
| Turnover | 6,767,160 |
| Average price | 3.357 |
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