Powerwin Tech Group Limited

Exchange Code Listed Last trade Delisted
HK Main 02405  2023-03-31    
Stock code:
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CCASS holding changes from 2025-01-07 to 2025-01-08

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 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 32,936,000 2,040,000 4.12 0.25 2025-01-08
2 B01904 VALUABLE CAPITAL LTD 10,122,000 760,000 1.27 0.10 2025-01-08
3 B01955 FUTU SECURITIES INTERNATIONAL 15,652,000 80,000 1.96 0.01 2025-01-08
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 240,000 28,000 0.03 0.00 2025-01-08
5 B02195 LONG BRIDGE HK LTD 160,000 20,000 0.02 0.00 2025-01-08
6 C00019 THE HONGKONG AND SHANGHAI BANKING 69,528,000 16,000 8.69 0.00 2025-01-08
7 B01161 UBS SECURITIES HONG KONG LTD 36,000 16,000 0.00 0.00 2025-01-08
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,532,000 8,000 0.19 0.00 2025-01-08
9 B01224 MERRILL LYNCH FAR EAST LTD 40,000 4,000 0.01 0.00 2025-01-08
10 B01555 ABN AMRO CLEARING HONG KONG LTD 76,000 -4,000 0.01 -0.00 2025-01-08
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,352,000 -4,000 0.17 -0.00 2025-01-08
12 C00010 CITIBANK N.A. 1,208,212 -20,000 0.15 -0.00 2025-01-08
13 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,788,000 -24,000 0.47 -0.00 2025-01-08
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 -56,000 0.00 -0.01 2025-01-08
15 C00093 BNP PARIBAS 71,788 -72,000 0.01 -0.01 2025-01-08
16 B01939 SOOCHOW SECURITIES INTERNATIONAL 26,232,000 -128,000 3.28 -0.02 2025-01-08
17 B02070 UZEN SECURITIES LTD 1,432,000 -516,000 0.18 -0.06 2025-01-08
18 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 3,040,000 -916,000 0.38 -0.11 2025-01-08
19 B02042 MONMONKEY GROUP SECURITIES LTD 17,718,000 -1,232,000 2.21 -0.15 2025-01-08
19 Total changed named holdings 185,172,000 0 23.15 0.00
67 Unchanged named holdings 99,199,890 0 12.40 0.00
86 Total named holdings 284,371,890 0 35.55 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
86 Total securities in CCASS 284,371,890 0 35.55 0.00
Securities not in CCASS 515,628,110 0 64.45 0.00
Issued securities 800,000,000 0 100.00 0.00 2024-12-31

Trades that settled in this date range

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

Trading date2025-01-06
Volume3,728,000
Turnover9,907,360
Average price2.658

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