HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | B01666 | GLORY SUN SECURITIES LTD | 2,016,000 | 1,404,000 | 2.73 | 1.90 | 2026-06-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,649,300 | 786,000 | 11.73 | 1.07 | 2026-06-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,461,600 | 648,000 | 1.98 | 0.88 | 2026-06-18 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 211,800 | 72,000 | 0.29 | 0.10 | 2026-06-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,665,100 | 66,000 | 4.97 | 0.09 | 2026-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,545,600 | 60,000 | 3.45 | 0.08 | 2026-06-18 | |
| 7 | B01184 | QUAM SECURITIES LTD | 47,100 | 42,000 | 0.06 | 0.06 | 2026-06-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | 36,000 | 0.83 | 0.05 | 2026-06-18 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2026-06-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,481 | -300 | 0.00 | -0.00 | 2026-06-18 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | -6,000 | 0.02 | -0.01 | 2026-06-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,300 | -23,700 | 0.46 | -0.03 | 2026-06-18 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -48,000 | 0.00 | -0.07 | 2026-06-18 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,300 | -48,000 | 0.00 | -0.07 | 2026-06-18 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -60,000 | 0.00 | -0.08 | 2026-06-18 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 252,000 | -66,000 | 0.34 | -0.09 | 2026-06-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,900 | -96,000 | 2.44 | -0.13 | 2026-06-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,101,600 | -234,000 | 1.49 | -0.32 | 2026-06-18 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 504,000 | -552,000 | 0.68 | -0.75 | 2026-06-18 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -966,000 | 0.00 | -1.31 | 2026-06-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,447,100 | -1,020,000 | 1.96 | -1.38 | 2026-06-18 | |
| 21 | Total changed named holdings | 24,681,681 | 0 | 33.48 | 0.00 | |||
| 71 | Unchanged named holdings | 27,028,602 | 0 | 36.66 | 0.00 | |||
| 92 | Total named holdings | 51,710,283 | 0 | 70.15 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 51,720,783 | 0 | 70.16 | 0.00 | |||
| Securities not in CCASS | 21,997,640 | 0 | 29.84 | 0.00 | ||||
| Issued securities | 73,718,423 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 4,295,700 |
| Turnover | 723,166 |
| Average price | 0.168 |
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