PW Medtech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,604,000 | 200,000 | 1.19 | 0.01 | 2026-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,000 | 142,000 | 0.04 | 0.01 | 2026-04-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,028,000 | 100,000 | 0.21 | 0.01 | 2026-04-09 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,413,000 | 41,000 | 0.10 | 0.00 | 2026-04-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,556,300 | 33,000 | 2.28 | 0.00 | 2026-04-09 | |
| 6 | B01912 | THE CORE SECURITIES COMPANY LTD | 21,220,215 | 30,000 | 1.44 | 0.00 | 2026-04-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,948,000 | 21,000 | 1.42 | 0.00 | 2026-04-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,099,996 | 6 | 4.89 | 0.00 | 2026-04-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-04-09 | |
| 10 | C00093 | BNP PARIBAS | 927,978 | -1,000 | 0.06 | -0.00 | 2026-04-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,784,000 | -3,000 | 0.19 | -0.00 | 2026-04-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,895,122 | -16,000 | 29.99 | -0.00 | 2026-04-09 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,152,000 | -17,000 | 0.08 | -0.00 | 2026-04-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,650,058 | -20,000 | 0.11 | -0.00 | 2026-04-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 870,000 | -30,000 | 0.06 | -0.00 | 2026-04-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,944,000 | -37,000 | 15.20 | -0.00 | 2026-04-09 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 852,000 | -48,000 | 0.06 | -0.00 | 2026-04-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,656,000 | -54,000 | 0.18 | -0.00 | 2026-04-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,284,737 | -105,000 | 2.87 | -0.01 | 2026-04-09 | |
| 20 | C00010 | CITIBANK N.A. | 40,920,166 | -114,006 | 2.78 | -0.01 | 2026-04-09 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,832,000 | -121,000 | 0.12 | -0.01 | 2026-04-09 | |
| 21 | Total changed named holdings | 932,208,572 | 0 | 63.26 | 0.00 | |||
| 102 | Unchanged named holdings | 353,494,663 | 0 | 23.99 | 0.00 | |||
| 123 | Total named holdings | 1,285,703,235 | 0 | 87.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 659,000 | 0 | 0.04 | 0.00 | |||
| 129 | Total securities in CCASS | 1,286,362,235 | 0 | 87.29 | 0.00 | |||
| Securities not in CCASS | 187,226,863 | 0 | 12.71 | 0.00 | ||||
| Issued securities | 1,473,589,098 | 0 | 100.00 | 0.00 | 2-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-02 |
| Volume | 770,000 |
| Turnover | 834,520 |
| Average price | 1.084 |
Webb-site Database - Powered By Linux Group