Shanghai Realway Capital Assets Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01835 | 2018-11-13 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,600 | 40,000 | 0.37 | 0.10 | 2026-05-26 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 88,800 | 10,000 | 0.23 | 0.03 | 2026-05-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 178,400 | 2,800 | 0.47 | 0.01 | 2026-05-26 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,400 | -400 | 0.11 | -0.00 | 2026-05-26 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,400 | -6,000 | 0.05 | -0.02 | 2026-05-26 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,400 | -6,400 | 0.21 | -0.02 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,200 | -40,000 | 1.63 | -0.10 | 2026-05-26 | |
| 7 | Total changed named holdings | 1,173,200 | 0 | 3.06 | 0.00 | |||
| 44 | Unchanged named holdings | 31,173,990 | 0 | 81.31 | 0.00 | |||
| 51 | Total named holdings | 32,347,190 | 0 | 84.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 51 | Total securities in CCASS | 32,347,190 | 0 | 84.37 | 0.00 | |||
| Securities not in CCASS | 5,992,810 | 0 | 15.63 | 0.00 | ||||
| Issued securities | 38,340,000 | 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 | 2026-05-21 |
| Volume | 81,600 |
| Turnover | 104,960 |
| Average price | 1.286 |
Webb-site Database - Powered By Linux Group