PW Medtech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01358 | 2013-11-08 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | 472,000 | 0.04 | 0.03 | 2026-02-02 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,651,000 | 17,000 | 0.18 | 0.00 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,936,737 | 14,000 | 2.85 | 0.00 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 43,280,162 | 5,000 | 2.94 | 0.00 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 912,978 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,015,000 | -5,000 | 15.27 | -0.00 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,538,000 | -22,000 | 0.44 | -0.00 | 2026-02-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,828,000 | -472,000 | 0.19 | -0.03 | 2026-02-02 | |
| 9 | Total changed named holdings | 323,903,877 | 0 | 21.98 | 0.00 | |||
| 116 | Unchanged named holdings | 961,754,358 | 0 | 65.27 | 0.00 | |||
| 125 | Total named holdings | 1,285,658,235 | 0 | 87.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 704,000 | 0 | 0.05 | 0.00 | |||
| 131 | 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 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 52,000 |
| Turnover | 66,930 |
| Average price | 1.287 |
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