Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2025-08-22 to 2025-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 304,914,000 | 322,000 | 55.24 | 0.06 | 2025-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 294,000 | 0.09 | 0.05 | 2025-08-25 |
| 3 | C00010 | CITIBANK N.A. | 7,084,202 | 226,000 | 1.28 | 0.04 | 2025-08-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,830,736 | 176,000 | 1.78 | 0.03 | 2025-08-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,952,000 | 138,000 | 4.34 | 0.03 | 2025-08-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,330,000 | 126,000 | 0.24 | 0.02 | 2025-08-25 |
| 7 | C00093 | BNP PARIBAS | 292,798 | 118,000 | 0.05 | 0.02 | 2025-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,398,000 | 110,000 | 0.43 | 0.02 | 2025-08-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | 102,000 | 0.19 | 0.02 | 2025-08-25 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 180,000 | 88,000 | 0.03 | 0.02 | 2025-08-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 64,000 | 0.09 | 0.01 | 2025-08-25 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 576,000 | 48,000 | 0.10 | 0.01 | 2025-08-25 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 928,000 | 46,000 | 0.17 | 0.01 | 2025-08-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,660,930 | 36,000 | 0.30 | 0.01 | 2025-08-25 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,404,000 | 30,000 | 0.62 | 0.01 | 2025-08-25 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,002,000 | 22,000 | 0.18 | 0.00 | 2025-08-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,000 | 18,000 | 0.49 | 0.00 | 2025-08-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | 16,000 | 0.03 | 0.00 | 2025-08-25 |
| 19 | B02195 | LONG BRIDGE HK LTD | 680,000 | 8,000 | 0.12 | 0.00 | 2025-08-25 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,756,000 | 6,000 | 0.86 | 0.00 | 2025-08-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2025-08-25 |
| 22 | B02159 | USMART SECURITIES LTD | 1,018,000 | 2,000 | 0.18 | 0.00 | 2025-08-25 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-08-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2025-08-25 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -14,000 | 0.01 | -0.00 | 2025-08-25 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -18,000 | -0.00 | 2025-08-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,614,000 | -20,000 | 12.25 | -0.00 | 2025-08-25 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | -0.01 | 2025-08-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2025-08-25 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2025-08-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,818,000 | -42,000 | 1.96 | -0.01 | 2025-08-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | -50,000 | 0.07 | -0.01 | 2025-08-25 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,084,000 | -78,000 | 0.56 | -0.01 | 2025-08-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,279,000 | -100,000 | 0.23 | -0.02 | 2025-08-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | -148,000 | 0.06 | -0.03 | 2025-08-25 |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 558,000 | -198,000 | 0.10 | -0.04 | 2025-08-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,452,200 | -208,000 | 1.17 | -0.04 | 2025-08-25 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,626,000 | -258,000 | 0.66 | -0.05 | 2025-08-25 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,500,000 | -738,000 | 5.34 | -0.13 | 2025-08-25 |
| 39 | Total changed named holdings | 492,797,866 | 0 | 89.27 | 0.00 | ||
| 64 | Unchanged named holdings | 54,131,934 | 0 | 9.81 | 0.00 | ||
| 103 | Total named holdings | 546,929,800 | 0 | 99.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 546,929,800 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 5,070,200 | 0 | 0.92 | 0.00 | |||
| Issued securities | 552,000,000 | 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 | 2025-08-21 |
| Volume | 3,234,000 |
| Turnover | 18,597,820 |
| Average price | 5.751 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy