Chengdu SIWI Science and Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,832,000 | 120,000 | 1.15 | 0.08 | 2025-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,502,000 | 108,000 | 1.56 | 0.07 | 2025-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,460,563 | 100,000 | 0.91 | 0.06 | 2025-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,438,000 | 92,000 | 3.40 | 0.06 | 2025-07-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 90,000 | 0.11 | 0.06 | 2025-07-23 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.05 | 0.05 | 2025-07-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,000 | 60,000 | 0.14 | 0.04 | 2025-07-23 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | 42,000 | 0.03 | 0.03 | 2025-07-23 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 36,000 | 0.12 | 0.02 | 2025-07-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | 22,000 | 0.82 | 0.01 | 2025-07-23 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2025-07-23 |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2025-07-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 20,000 | 0.10 | 0.01 | 2025-07-23 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 232,000 | 12,000 | 0.14 | 0.01 | 2025-07-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,936,000 | 10,000 | 1.21 | 0.01 | 2025-07-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,702,000 | 10,000 | 6.69 | 0.01 | 2025-07-23 |
| 17 | B01610 | KGI ASIA LTD | 142,000 | 6,000 | 0.09 | 0.00 | 2025-07-23 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | 4,000 | 0.08 | 0.00 | 2025-07-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 2,000 | 0.15 | 0.00 | 2025-07-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,514,000 | -2,000 | 2.20 | -0.00 | 2025-07-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,628,000 | -6,000 | 1.64 | -0.00 | 2025-07-23 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2025-07-23 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,347,000 | -10,000 | 2.72 | -0.01 | 2025-07-23 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -20,000 | 0.11 | -0.01 | 2025-07-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | -20,000 | 1.12 | -0.01 | 2025-07-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,486,000 | -36,000 | 0.93 | -0.02 | 2025-07-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,328,000 | -46,000 | 2.71 | -0.03 | 2025-07-23 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,256,200 | -110,000 | 2.04 | -0.07 | 2025-07-23 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | -114,000 | 0.40 | -0.07 | 2025-07-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | -164,000 | 0.93 | -0.10 | 2025-07-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,093,000 | -320,000 | 18.18 | -0.20 | 2025-07-23 |
| 31 | Total changed named holdings | 79,590,763 | 0 | 49.74 | 0.00 | ||
| 99 | Unchanged named holdings | 66,016,236 | 0 | 41.26 | 0.00 | ||
| 130 | Total named holdings | 145,606,999 | 0 | 91.00 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,570,000 | 0 | 7.86 | 0.00 | ||
| 146 | 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 | 2025-07-21 |
| Volume | 2,134,000 |
| Turnover | 1,953,480 |
| Average price | 0.915 |
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