CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | C00042 | CMB WING LUNG BANK LTD | 36,379,942 | 2,400,000 | 0.32 | 0.02 | 2025-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,151,060 | 1,800,000 | 2.66 | 0.02 | 2025-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,603,840 | 1,610,000 | 0.80 | 0.01 | 2025-08-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,683,500 | 1,150,000 | 0.33 | 0.01 | 2025-08-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 9,213,950 | 1,000,000 | 0.08 | 0.01 | 2025-08-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 15,513,850 | 790,000 | 0.14 | 0.01 | 2025-08-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,967,712 | 400,000 | 3.44 | 0.00 | 2025-08-01 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,600,000 | 300,000 | 0.01 | 0.00 | 2025-08-01 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,250,000 | 270,000 | 0.01 | 0.00 | 2025-08-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,174,000 | 250,000 | 0.85 | 0.00 | 2025-08-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,144,000 | 250,000 | 0.38 | 0.00 | 2025-08-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,676,390 | 200,000 | 0.13 | 0.00 | 2025-08-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2025-08-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,842,005 | 30,000 | 0.10 | 0.00 | 2025-08-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,279,000 | 20,000 | 1.17 | 0.00 | 2025-08-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,088,752 | 20,000 | 0.14 | 0.00 | 2025-08-01 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,630,000 | 10,000 | 0.02 | 0.00 | 2025-08-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 168,665 | 1,000 | 0.00 | 0.00 | 2025-08-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,763,859 | -6,000 | 3.35 | -0.00 | 2025-08-01 |
| 20 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -10,000 | -0.00 | 2025-08-01 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 99,087,600 | -10,000 | 0.87 | -0.00 | 2025-08-01 |
| 22 | B02159 | USMART SECURITIES LTD | 6,709,600 | -10,000 | 0.06 | -0.00 | 2025-08-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,768,000 | -50,000 | 0.04 | -0.00 | 2025-08-01 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 351,350,000 | -60,000 | 3.08 | -0.00 | 2025-08-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 166,777,970 | -80,000 | 1.46 | -0.00 | 2025-08-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,217,930 | -90,000 | 0.28 | -0.00 | 2025-08-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,080,600 | -100,000 | 0.09 | -0.00 | 2025-08-01 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,940,000 | -120,000 | 0.03 | -0.00 | 2025-08-01 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,500,000 | -130,000 | 0.22 | -0.00 | 2025-08-01 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,000,000 | -160,000 | 0.01 | -0.00 | 2025-08-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,815,870 | -170,000 | 0.31 | -0.00 | 2025-08-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,461,000 | -190,000 | 0.37 | -0.00 | 2025-08-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 29,290,635 | -200,000 | 0.26 | -0.00 | 2025-08-01 |
| 34 | C00010 | CITIBANK N.A. | 564,119,474 | -220,000 | 4.95 | -0.00 | 2025-08-01 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,857,950 | -300,000 | 0.32 | -0.00 | 2025-08-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,819,542 | -330,000 | 4.23 | -0.00 | 2025-08-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,811,400 | -350,000 | 0.28 | -0.00 | 2025-08-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,700 | -440,000 | 0.03 | -0.00 | 2025-08-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,336,860 | -500,000 | 1.79 | -0.00 | 2025-08-01 |
| 40 | B01610 | KGI ASIA LTD | 30,860,722 | -515,000 | 0.27 | -0.00 | 2025-08-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 426,750,393 | -900,000 | 3.74 | -0.01 | 2025-08-01 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,642,991 | -1,000,000 | 0.48 | -0.01 | 2025-08-01 |
| 43 | C00093 | BNP PARIBAS | 3,950,798 | -1,080,000 | 0.03 | -0.01 | 2025-08-01 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,053,448 | -1,500,000 | 0.18 | -0.01 | 2025-08-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 141,772,988 | -2,040,000 | 1.24 | -0.02 | 2025-08-01 |
| 45 | Total changed named holdings | 4,396,261,996 | 0 | 38.56 | 0.00 | ||
| 190 | Unchanged named holdings | 5,834,678,527 | 0 | 51.18 | 0.00 | ||
| 235 | Total named holdings | 10,230,940,523 | 0 | 89.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 41,137,375 | 0 | 0.36 | 0.00 | ||
| 282 | Total securities in CCASS | 10,272,077,898 | 0 | 90.11 | 0.00 | ||
| Securities not in CCASS | 1,127,918,203 | 0 | 9.89 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 14,851,000 |
| Turnover | 2,888,150 |
| Average price | 0.194 |
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