Dowway Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01684 | WANG ON SECURITIES LTD | 596,000 | 96,000 | 0.39 | 0.06 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,000 | 60,000 | 2.27 | 0.04 | 2026-02-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 310,000 | 44,000 | 0.20 | 0.03 | 2026-02-04 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 16,000 | 0.04 | 0.01 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,912,120 | 15,000 | 6.44 | 0.01 | 2026-02-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 754,200 | 8,000 | 0.49 | 0.01 | 2026-02-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 819 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 257,000 | -4,000 | 0.17 | -0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,987,000 | -8,000 | 1.94 | -0.01 | 2026-02-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -8,000 | 0.14 | -0.01 | 2026-02-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 41,793,000 | -8,000 | 27.14 | -0.01 | 2026-02-04 | |
| 13 | B01974 | ARISTO SECURITIES LTD | 814,000 | -12,000 | 0.53 | -0.01 | 2026-02-04 | |
| 14 | C00093 | BNP PARIBAS | 62,000 | -24,000 | 0.04 | -0.02 | 2026-02-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,516,500 | -24,000 | 4.23 | -0.02 | 2026-02-04 | |
| 16 | B02114 | THEIA SECURITIES LTD | 76,925,181 | -28,000 | 49.95 | -0.02 | 2026-02-04 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 700,000 | -36,000 | 0.45 | -0.02 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 15,000 | -100,000 | 0.01 | -0.06 | 2026-02-04 | |
| 19 | HONG KONG SECURITIES CLEARING CO. LTD. | 7,000 | -1,969,000 | 0.00 | -1.28 | 2026-02-04 | ||
| 19 | Total changed named holdings | 145,423,820 | -1,976,000 | 94.43 | -1.28 | |||
| 83 | Unchanged named holdings | 6,569,075 | 0 | 4.27 | 0.00 | |||
| 102 | Total named holdings | 151,992,895 | -1,976,000 | 98.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 151,995,895 | -1,976,000 | 98.70 | -1.28 | |||
| Securities not in CCASS | 2,004,105 | 1,976,000 | 1.30 | 1.28 | ||||
| Issued securities | 154,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 339,000 |
| Turnover | 948,850 |
| Average price | 2.799 |
Webb-site Database - Powered By Linux Group