GHW International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09933 | 2020-01-21 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,228,000 | 24,000 | 0.52 | 0.00 | 2026-03-30 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2026-03-30 | |
| 3 | C00093 | BNP PARIBAS | 20,000 | 4,000 | 0.00 | 0.00 | 2026-03-30 | |
| 4 | B02116 | MOUETTE SECURITIES CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2026-03-30 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,660,000 | -4,000 | 0.16 | -0.00 | 2026-03-30 | |
| 6 | B01610 | KGI ASIA LTD | 388,000 | -4,000 | 0.04 | -0.00 | 2026-03-30 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2026-03-30 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,672,000 | -12,000 | 2.54 | -0.00 | 2026-03-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,818,000 | -24,000 | 0.38 | -0.00 | 2026-03-30 | |
| 9 | Total changed named holdings | 36,946,000 | 0 | 3.66 | 0.00 | |||
| 61 | Unchanged named holdings | 154,618,900 | 0 | 15.32 | 0.00 | |||
| 70 | Total named holdings | 191,564,900 | 0 | 18.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 191,568,900 | 0 | 18.98 | 0.00 | |||
| Securities not in CCASS | 817,931,100 | 0 | 81.02 | 0.00 | ||||
| Issued securities | 1,009,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 80,000 |
| Turnover | 137,200 |
| Average price | 1.715 |
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