Hao Wen Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 28,560,015 | 900,000 | 8.02 | 0.25 | 2026-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2026-03-26 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2026-03-26 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,805 | -20,000 | 0.01 | -0.01 | 2026-03-26 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,767,000 | -40,000 | 1.06 | -0.01 | 2026-03-26 | |
| 6 | B02186 | MONT AVENIR CAPITAL LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-03-26 | |
| 7 | B01184 | QUAM SECURITIES LTD | 13,200 | -180,000 | 0.00 | -0.05 | 2026-03-26 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,687,233 | -200,000 | 5.53 | -0.06 | 2026-03-26 | |
| 9 | B01610 | KGI ASIA LTD | 17,177,777 | -460,000 | 4.82 | -0.13 | 2026-03-26 | |
| 9 | Total changed named holdings | 69,299,030 | 0 | 19.46 | 0.00 | |||
| 172 | Unchanged named holdings | 228,076,977 | 0 | 64.05 | 0.00 | |||
| 181 | Total named holdings | 297,376,007 | 0 | 83.52 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,346,600 | 0 | 0.38 | 0.00 | |||
| 190 | Total securities in CCASS | 298,722,607 | 0 | 83.89 | 0.00 | |||
| Securities not in CCASS | 57,349,451 | 0 | 16.11 | 0.00 | ||||
| Issued securities | 356,072,058 | 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 | 2026-03-24 |
| Volume | 960,000 |
| Turnover | 230,460 |
| Average price | 0.240 |
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