Dongwu Cement International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,500,000 | 114,000 | 1.00 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,960,000 | 74,000 | 4.16 | 0.01 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,902,000 | 12,000 | 0.34 | 0.00 | 2025-10-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | 6,000 | 0.08 | 0.00 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 262,930 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,000 | 2,000 | 0.14 | 0.00 | 2025-10-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,000 | 2,000 | 0.28 | 0.00 | 2025-10-10 |
| 12 | B01610 | KGI ASIA LTD | 1,986,000 | 2,000 | 0.36 | 0.00 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 1,394,000 | 2,000 | 0.25 | 0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 866,000 | -4,000 | 0.16 | -0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,359,000 | -5,000 | 0.25 | -0.00 | 2025-10-10 |
| 18 | C00093 | BNP PARIBAS | 113,576 | -14,000 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | C00010 | CITIBANK N.A. | 6,765,424 | -18,000 | 1.23 | -0.00 | 2025-10-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 910,000 | -44,000 | 0.16 | -0.01 | 2025-10-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,054,200 | -72,000 | 1.10 | -0.01 | 2025-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,885,915 | -88,000 | 2.33 | -0.02 | 2025-10-10 |
| 23 | Total changed named holdings | 66,982,045 | 0 | 12.13 | 0.00 | ||
| 91 | Unchanged named holdings | 484,947,755 | 0 | 87.85 | 0.00 | ||
| 114 | Total named holdings | 551,929,800 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 551,929,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 70,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 552,000,000 | 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 | 399,000 |
| Turnover | 1,775,180 |
| Average price | 4.449 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy