Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | 112,000 | 0.19 | 0.01 | 2026-03-20 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,702,000 | 62,000 | 0.19 | 0.00 | 2026-03-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,356,990 | 56,000 | 0.52 | 0.00 | 2026-03-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,712,327 | 10,000 | 0.55 | 0.00 | 2026-03-20 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2026-03-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,323 | -2,000 | 0.15 | -0.00 | 2026-03-20 | |
| 7 | C00010 | CITIBANK N.A. | 9,292,300 | -4,000 | 0.66 | -0.00 | 2026-03-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,715,906 | -8,000 | 3.81 | -0.00 | 2026-03-20 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,008,000 | -12,000 | 0.21 | -0.00 | 2026-03-20 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 270,000 | -12,000 | 0.02 | -0.00 | 2026-03-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,903,426 | -20,000 | 5.73 | -0.00 | 2026-03-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,226,000 | -32,000 | 0.09 | -0.00 | 2026-03-20 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,038,000 | -48,000 | 0.14 | -0.00 | 2026-03-20 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,500,327 | -108,000 | 2.37 | -0.01 | 2026-03-20 | |
| 14 | Total changed named holdings | 206,614,599 | 0 | 14.64 | 0.00 | |||
| 155 | Unchanged named holdings | 424,799,690 | 0 | 30.10 | 0.00 | |||
| 169 | Total named holdings | 631,414,289 | 0 | 44.74 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,092,022 | 0 | 0.36 | 0.00 | |||
| 194 | Total securities in CCASS | 636,506,311 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 774,720,139 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 1,411,226,450 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 272,000 |
| Turnover | 45,674 |
| Average price | 0.168 |
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