HONG WEI (ASIA) HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08191 | 2014-01-08 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01949 | GRAND CHINA SECURITIES LTD | 3,543,230 | 1,735,333 | 4.81 | 2.35 | 2026-02-06 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,952,400 | 612,000 | 2.65 | 0.83 | 2026-02-06 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 96,000 | 42,000 | 0.13 | 0.06 | 2026-02-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,600 | 36,000 | 2.70 | 0.05 | 2026-02-06 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 84,000 | 30,000 | 0.11 | 0.04 | 2026-02-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,507,300 | 24,000 | 8.83 | 0.03 | 2026-02-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,141,100 | -36,000 | 1.55 | -0.05 | 2026-02-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -48,000 | 0.78 | -0.07 | 2026-02-06 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 553,500 | -312,000 | 0.75 | -0.42 | 2026-02-06 | |
| 9 | Total changed named holdings | 16,443,130 | 2,083,333 | 22.31 | 2.83 | |||
| 86 | Unchanged named holdings | 33,194,820 | 0 | 45.03 | 0.00 | |||
| 95 | Total named holdings | 49,637,950 | 2,083,333 | 67.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,500 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 49,648,450 | 2,083,333 | 67.35 | 2.83 | |||
| Securities not in CCASS | 24,069,973 | -2,083,333 | 32.65 | -2.83 | ||||
| Issued securities | 73,718,423 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 846,000 |
| Turnover | 131,382 |
| Average price | 0.155 |
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