Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | B01695 | DAH SING SECURITIES LTD | 10,300,000 | 348,000 | 6.44 | 0.22 | 2025-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,376,000 | 90,000 | 3.36 | 0.06 | 2025-07-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 64,000 | 0.11 | 0.04 | 2025-07-10 |
| 4 | C00093 | BNP PARIBAS | 84,000 | 24,000 | 0.05 | 0.01 | 2025-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,424,000 | -12,000 | 1.52 | -0.01 | 2025-07-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,000 | -34,000 | 0.07 | -0.02 | 2025-07-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -38,000 | 0.15 | -0.02 | 2025-07-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,522,000 | -58,000 | 0.95 | -0.04 | 2025-07-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,000 | -64,000 | 0.43 | -0.04 | 2025-07-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,474,200 | -120,000 | 2.17 | -0.08 | 2025-07-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,635,000 | -200,000 | 18.52 | -0.13 | 2025-07-10 |
| 11 | Total changed named holdings | 54,015,200 | 0 | 33.76 | 0.00 | ||
| 115 | Unchanged named holdings | 91,591,799 | 0 | 57.24 | 0.00 | ||
| 126 | Total named holdings | 145,606,999 | 0 | 91.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,570,000 | 0 | 7.86 | 0.00 | ||
| 142 | Total securities in CCASS | 158,176,999 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 1,823,001 | 0 | 1.14 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 584,000 |
| Turnover | 480,940 |
| Average price | 0.824 |
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