Shin Hwa World Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00582 | 2002-04-30 |
CCASS holding changes from 2025-10-31 to 2025-11-03
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,997,709,515 | 1,480,479,355 | 54.71 | 26.38 | 2025-11-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,815,417 | 33,196,194 | 1.39 | 0.43 | 2025-11-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,268,650 | 16,793,974 | 0.50 | 0.42 | 2025-11-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,143,042 | 13,668,402 | 0.91 | -0.16 | 2025-11-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,465,127 | 8,925,075 | 0.45 | 0.04 | 2025-11-03 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,003,322 | 7,733,386 | 0.25 | 0.18 | 2025-11-03 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,532,027 | 4,830,014 | 0.18 | 0.09 | 2025-11-03 | |
| 8 | C00010 | CITIBANK N.A. | 7,535,773 | 4,122,877 | 0.21 | 0.02 | 2025-11-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,045,559 | 3,928,420 | 0.25 | -0.03 | 2025-11-03 | |
| 10 | B01610 | KGI ASIA LTD | 14,772,503 | 3,900,960 | 0.40 | -0.19 | 2025-11-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 74,386,716 | 3,200,601 | 2.04 | -1.86 | 2025-11-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 13,024,320 | 3,159,600 | 0.36 | -0.18 | 2025-11-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,238,901 | 2,446,187 | 0.28 | -0.15 | 2025-11-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,843,770 | 1,842,000 | 0.05 | 0.05 | 2025-11-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,587,747 | 1,841,601 | 0.10 | 0.00 | 2025-11-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,600 | 1,466,278 | 0.06 | 0.02 | 2025-11-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,175,396 | 1,355,449 | 0.14 | -0.07 | 2025-11-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,282,353 | 1,342,861 | 0.06 | 0.01 | 2025-11-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,745,403 | 1,302,257 | 0.08 | -0.00 | 2025-11-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,743,590 | 1,285,831 | 0.08 | -0.00 | 2025-11-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,575 | 966,360 | 0.05 | 0.00 | 2025-11-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,830,302 | 930,541 | 0.05 | 0.00 | 2025-11-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,749 | 894,177 | 0.04 | 0.01 | 2025-11-03 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,024,734 | 771,758 | 0.03 | 0.01 | 2025-11-03 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,441,451 | 761,181 | 0.07 | -0.03 | 2025-11-03 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,060,858 | 632,938 | 0.03 | 0.01 | 2025-11-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,552 | 530,590 | 0.03 | 0.00 | 2025-11-03 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,216,840 | 524,760 | 0.17 | -0.14 | 2025-11-03 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 1,032,000 | 516,000 | 0.03 | 0.00 | 2025-11-03 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,933 | 445,118 | 0.03 | -0.01 | 2025-11-03 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 677,421 | 409,648 | 0.02 | 0.00 | 2025-11-03 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 735,733 | 360,000 | 0.02 | -0.00 | 2025-11-03 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 361,621 | 341,711 | 0.01 | 0.01 | 2025-11-03 | |
| 34 | B01209 | MASON SECURITIES LTD | 4,908,439 | 336,000 | 0.13 | -0.12 | 2025-11-03 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 762,069 | 279,240 | 0.02 | -0.01 | 2025-11-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,031,839 | 240,106 | 0.03 | -0.02 | 2025-11-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,505,500 | 231,271 | 0.04 | -0.03 | 2025-11-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,264 | 213,560 | 0.02 | -0.01 | 2025-11-03 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 483,885 | 213,285 | 0.01 | -0.00 | 2025-11-03 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,747 | 205,701 | 0.01 | 0.00 | 2025-11-03 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 522,253 | 200,567 | 0.01 | -0.00 | 2025-11-03 | |
| 42 | B02009 | GOLDEN RICH SECURITIES LTD | 396,000 | 198,000 | 0.01 | 0.00 | 2025-11-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,895 | 180,360 | 0.03 | -0.02 | 2025-11-03 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,464 | 175,200 | 0.01 | -0.00 | 2025-11-03 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 11,081,799 | 168,240 | 0.30 | -0.29 | 2025-11-03 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 168,000 | 168,000 | 0.00 | 0.00 | 2025-11-03 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,752,840 | 166,080 | 0.13 | -0.12 | 2025-11-03 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 315,500 | 156,000 | 0.01 | -0.00 | 2025-11-03 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,505 | 123,614 | 0.04 | -0.03 | 2025-11-03 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 146,329 | 120,000 | 0.00 | 0.00 | 2025-11-03 | |
| 51 | B02068 | CANFIELD SECURITIES CO LTD | 216,000 | 108,000 | 0.01 | 0.00 | 2025-11-03 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 115,687 | 108,000 | 0.00 | 0.00 | 2025-11-03 | |
| 53 | B01705 | HENIK SECURITIES LTD | 192,720 | 96,000 | 0.01 | -0.00 | 2025-11-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,686 | 96,000 | 0.01 | 0.00 | 2025-11-03 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 431,626 | 81,519 | 0.01 | -0.01 | 2025-11-03 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 272,990 | 80,040 | 0.01 | -0.00 | 2025-11-03 | |
| 57 | B01184 | QUAM SECURITIES LTD | 324,894 | 66,000 | 0.01 | -0.01 | 2025-11-03 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 398,894 | 65,609 | 0.01 | -0.01 | 2025-11-03 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,996 | 61,200 | 0.01 | -0.00 | 2025-11-03 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 162,945 | 54,000 | 0.00 | -0.00 | 2025-11-03 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 159,510 | 54,000 | 0.00 | -0.00 | 2025-11-03 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,233 | 49,800 | 0.00 | -0.00 | 2025-11-03 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,340,385 | 41,826 | 0.09 | -0.09 | 2025-11-03 | |
| 64 | B01567 | PRIME SECURITIES LTD | 75,038 | 37,080 | 0.00 | -0.00 | 2025-11-03 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 130,550 | 28,560 | 0.00 | -0.00 | 2025-11-03 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,255 | 23,880 | 0.00 | -0.00 | 2025-11-03 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 46,326 | 22,800 | 0.00 | -0.00 | 2025-11-03 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,707 | 13,625 | 0.00 | -0.00 | 2025-11-03 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,434,299 | 12,000 | 1.11 | -1.11 | 2025-11-03 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,370 | 9,543 | 0.00 | 0.00 | 2025-11-03 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,231 | 9,000 | 0.00 | -0.00 | 2025-11-03 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 121,584 | 7,320 | 0.00 | -0.00 | 2025-11-03 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 40,236 | 7,080 | 0.00 | -0.00 | 2025-11-03 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 265,941 | 7,062 | 0.01 | -0.01 | 2025-11-03 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 12,240 | 6,120 | 0.00 | 0.00 | 2025-11-03 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,916 | 6,070 | 0.00 | -0.00 | 2025-11-03 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 123,403 | 5,492 | 0.00 | -0.00 | 2025-11-03 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 25,764 | 5,298 | 0.00 | -0.00 | 2025-11-03 | |
| 79 | B01450 | DL BROKERAGE LTD | 9,600 | 4,800 | 0.00 | 0.00 | 2025-11-03 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,052 | 4,320 | 0.00 | -0.00 | 2025-11-03 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,678 | 3,000 | 0.00 | -0.00 | 2025-11-03 | |
| 82 | C00093 | BNP PARIBAS | 573,945 | 2,884 | 0.02 | -0.02 | 2025-11-03 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 5,110 | 2,520 | 0.00 | -0.00 | 2025-11-03 | |
| 84 | B02093 | UPMAX SECURITIES LTD | 3,509 | 2,440 | 0.00 | 0.00 | 2025-11-03 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 25,101 | 1,800 | 0.00 | -0.00 | 2025-11-03 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,852 | 1,000 | 0.00 | -0.00 | 2025-11-03 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 2,667 | 960 | 0.00 | -0.00 | 2025-11-03 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,863 | 840 | 0.00 | -0.00 | 2025-11-03 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,316 | 828 | 0.00 | -0.00 | 2025-11-03 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 5,961 | 600 | 0.00 | -0.00 | 2025-11-03 | |
| 91 | C00111 | SOCIETE GENERALE | 180 | 80 | 0.00 | -0.00 | 2025-11-03 | |
| 91 | Total changed named holdings | 2,381,100,088 | 1,609,470,324 | 65.21 | 22.95 | |||
| 139 | Unchanged named holdings | 395,534,518 | 0 | 10.83 | -10.83 | |||
| 230 | Total named holdings | 2,776,634,606 | 1,609,470,324 | 76.04 | -44.08 | |||
| 11 | Unnamed Investor Participants | 53,677 | 21,600 | 0.00 | -0.00 | |||
| 241 | Total securities in CCASS | 2,776,688,283 | 1,609,491,924 | 76.04 | 12.11 | |||
| Securities not in CCASS | 874,793,103 | 216,248,769 | 23.96 | -12.11 | ||||
| Issued securities | 3,651,481,386 | 1,825,740,693 | 100.00 | 100.00 | 3-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-30 |
| Volume | 1,143,040 |
| Turnover | 125,783 |
| Average price | 0.110 |
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