CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,163,840 | 490,000 | 2.19 | 0.00 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,485,859 | 200,000 | 3.12 | 0.00 | 2025-10-10 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,130,000 | 180,000 | 0.24 | 0.00 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,466,619 | 140,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 12,512,005 | 20,000 | 0.11 | 0.00 | 2025-10-10 |
| 6 | B01661 | HERMES SECURITIES LTD | 647,600 | 19,750 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 169,359 | 1,850 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,224,240 | -11,850 | 0.41 | -0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,294,542 | -40,000 | 4.21 | -0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,461,000 | -50,000 | 2.49 | -0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 151,527,970 | -50,000 | 1.33 | -0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 9,030,000 | -50,000 | 0.08 | -0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 13,373,146 | -60,000 | 0.12 | -0.00 | 2025-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,478,752 | -60,000 | 0.14 | -0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,594,000 | -90,000 | 0.86 | -0.00 | 2025-10-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,901,400 | -100,000 | 0.23 | -0.00 | 2025-10-10 |
| 17 | C00010 | CITIBANK N.A. | 564,695,780 | -120,000 | 4.95 | -0.00 | 2025-10-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 22,660,635 | -400,000 | 0.20 | -0.00 | 2025-10-10 |
| 18 | Total changed named holdings | 2,361,816,747 | 19,750 | 20.72 | 0.00 | ||
| 218 | Unchanged named holdings | 7,869,413,526 | 0 | 69.03 | 0.00 | ||
| 236 | Total named holdings | 10,231,230,273 | 19,750 | 89.75 | 0.00 | ||
| 46 | Unnamed Investor Participants | 41,037,375 | 0 | 0.36 | 0.00 | ||
| 282 | Total securities in CCASS | 10,272,267,648 | 19,750 | 90.11 | 0.00 | ||
| Securities not in CCASS | 1,127,728,453 | -19,750 | 9.89 | -0.00 | |||
| Issued securities | 11,399,996,101 | 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 | 1,191,850 |
| Turnover | 314,462 |
| Average price | 0.264 |
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