GHW International: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09933 | 2020-01-21 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,804,000 | 72,000 | 0.18 | 0.01 | 2026-05-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 20,000 | 0.00 | 0.00 | 2026-05-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | 8,000 | 0.07 | 0.00 | 2026-05-15 | |
| 4 | B01610 | KGI ASIA LTD | 392,000 | -4,000 | 0.04 | -0.00 | 2026-05-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2026-05-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2026-05-15 | |
| 7 | B02116 | MOUETTE SECURITIES CO LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2026-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,180,000 | -36,000 | 0.51 | -0.00 | 2026-05-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,412,760 | -36,000 | 0.44 | -0.00 | 2026-05-15 | |
| 9 | Total changed named holdings | 12,876,760 | 0 | 1.28 | 0.00 | |||
| 61 | Unchanged named holdings | 178,688,140 | 0 | 17.70 | 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 | 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 | 2026-05-13 |
| Volume | 100,000 |
| Turnover | 165,160 |
| Average price | 1.652 |
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