PW Medtech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 15,846,215 | 769,000 | 1.08 | 0.05 | 2026-06-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,857,000 | 100,000 | 1.21 | 0.01 | 2026-06-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 16,578,000 | 39,000 | 1.13 | 0.00 | 2026-06-02 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 791,000 | 2,000 | 0.05 | 0.00 | 2026-06-02 | |
| 5 | C00093 | BNP PARIBAS | 488,978 | -1,000 | 0.03 | -0.00 | 2026-06-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,002,000 | -12,000 | 15.20 | -0.00 | 2026-06-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,113,000 | -16,000 | 1.09 | -0.00 | 2026-06-02 | |
| 8 | C00010 | CITIBANK N.A. | 41,202,162 | -23,000 | 2.80 | -0.00 | 2026-06-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,368,122 | -46,000 | 29.75 | -0.00 | 2026-06-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,610,737 | -812,000 | 2.01 | -0.06 | 2026-06-02 | |
| 10 | Total changed named holdings | 800,857,214 | 0 | 54.35 | 0.00 | |||
| 108 | Unchanged named holdings | 454,110,021 | 0 | 30.82 | 0.00 | |||
| 118 | Total named holdings | 1,254,967,235 | 0 | 85.16 | 0.00 | |||
| 6 | Unnamed Investor Participants | 659,000 | 0 | 0.04 | 0.00 | |||
| 124 | Total securities in CCASS | 1,255,626,235 | 0 | 85.21 | 0.00 | |||
| Securities not in CCASS | 217,962,863 | 0 | 14.79 | 0.00 | ||||
| Issued securities | 1,473,589,098 | 0 | 100.00 | 0.00 | 29-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 939,000 |
| Turnover | 1,092,720 |
| Average price | 1.164 |
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