Sam Woo Construction Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,200 | 124,000 | 1.44 | 0.15 | 2026-05-22 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 548,000 | 40,000 | 0.65 | 0.05 | 2026-05-22 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 40,200 | 20,000 | 0.05 | 0.02 | 2026-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,874,400 | 20,000 | 2.23 | 0.02 | 2026-05-22 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 40,000 | 20,000 | 0.05 | 0.02 | 2026-05-22 | |
| 6 | B01209 | MASON SECURITIES LTD | 34,400 | 16,000 | 0.04 | 0.02 | 2026-05-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,000 | 12,000 | 1.15 | 0.01 | 2026-05-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,200 | -64,000 | 0.21 | -0.08 | 2026-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,343,400 | -72,000 | 3.98 | -0.09 | 2026-05-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,599 | -116,000 | 0.81 | -0.14 | 2026-05-22 | |
| 10 | Total changed named holdings | 8,921,399 | 0 | 10.62 | 0.00 | |||
| 119 | Unchanged named holdings | 14,994,726 | 0 | 17.85 | 0.00 | |||
| 129 | Total named holdings | 23,916,125 | 0 | 28.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,600 | 0 | 0.04 | 0.00 | |||
| 134 | Total securities in CCASS | 23,947,725 | 0 | 28.51 | 0.00 | |||
| Securities not in CCASS | 60,052,275 | 0 | 71.49 | 0.00 | ||||
| Issued securities | 84,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 300,000 |
| Turnover | 290,840 |
| Average price | 0.969 |
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