Tsui Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,137,906 | 604,000 | 3.91 | 0.04 | 2025-10-10 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | 190,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,211,990 | 6,000 | 0.51 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,968,000 | -20,000 | 2.41 | -0.00 | 2025-10-10 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 888,000 | -26,000 | 0.06 | -0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,211,323 | -102,000 | 0.16 | -0.01 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,070,000 | -200,000 | 0.15 | -0.01 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,782,981 | -452,000 | 0.98 | -0.03 | 2025-10-10 |
| 8 | Total changed named holdings | 115,478,200 | 0 | 8.18 | 0.00 | ||
| 165 | Unchanged named holdings | 516,075,089 | 0 | 36.57 | 0.00 | ||
| 173 | Total named holdings | 631,553,289 | 0 | 44.75 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,092,022 | 0 | 0.36 | 0.00 | ||
| 198 | Total securities in CCASS | 636,645,311 | 0 | 45.11 | 0.00 | ||
| Securities not in CCASS | 774,581,139 | 0 | 54.89 | 0.00 | |||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 818,000 |
| Turnover | 149,162 |
| Average price | 0.182 |
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