DEEWIN TIANXIA CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02418 | 2022-07-15 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,903,600 | 7,625,600 | 6.29 | 1.46 | 2026-05-22 | |
| 2 | B02092 | I WIN SECURITIES LTD | 172,500 | 172,500 | 0.03 | 0.03 | 2026-05-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,000 | 61,500 | 0.10 | 0.01 | 2026-05-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,500 | 58,500 | 0.21 | 0.01 | 2026-05-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,453,000 | 49,500 | 45.37 | 0.01 | 2026-05-22 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2026-05-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,537,500 | 45,000 | 19.21 | 0.01 | 2026-05-22 | |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 195,000 | 36,000 | 0.04 | 0.01 | 2026-05-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,500 | 24,000 | 0.02 | 0.00 | 2026-05-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 21,000 | 0.05 | 0.00 | 2026-05-22 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 16,500 | 0.00 | 0.00 | 2026-05-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 427,500 | 12,000 | 0.08 | 0.00 | 2026-05-22 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 106,500 | 10,500 | 0.02 | 0.00 | 2026-05-22 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,500 | 7,500 | 0.01 | 0.00 | 2026-05-22 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,100 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -4,500 | 0.01 | -0.00 | 2026-05-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 19,500 | -6,000 | 0.00 | -0.00 | 2026-05-22 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2026-05-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,600 | -6,000 | 0.04 | -0.00 | 2026-05-22 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2026-05-22 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -7,500 | 0.00 | -0.00 | 2026-05-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 144,000 | -12,000 | 0.03 | -0.00 | 2026-05-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,500 | -19,500 | 0.18 | -0.00 | 2026-05-22 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 148,500 | -31,500 | 0.03 | -0.01 | 2026-05-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,500 | -39,000 | 0.03 | -0.01 | 2026-05-22 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | -40,500 | 0.04 | -0.01 | 2026-05-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,500 | -90,000 | 0.00 | -0.02 | 2026-05-22 | |
| 30 | C00093 | BNP PARIBAS | 0 | -157,000 | 0.00 | -0.03 | 2026-05-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,500 | -197,000 | 0.01 | -0.04 | 2026-05-22 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 178,500 | -396,000 | 0.03 | -0.08 | 2026-05-22 | |
| 33 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,497,500 | -976,500 | 0.48 | -0.19 | 2026-05-22 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 5,043,500 | -1,093,500 | 0.96 | -0.21 | 2026-05-22 | |
| 35 | C00010 | CITIBANK N.A. | 1,026,000 | -1,357,500 | 0.20 | -0.26 | 2026-05-22 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,060,000 | -3,750,000 | 1.35 | -0.72 | 2026-05-22 | |
| 36 | Total changed named holdings | 391,660,800 | 0 | 74.83 | 0.00 | |||
| 49 | Unchanged named holdings | 160,750,190 | 0 | 30.71 | 0.00 | |||
| 85 | Total named holdings | 552,410,990 | 0 | 105.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 552,410,990 | 0 | 105.54 | 0.00 | |||
| Securities not in CCASS | -29,012,590 | 0 | -5.54 | 0.00 | ||||
| Issued securities | 523,398,400 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 17,541,000 |
| Turnover | 69,418,897 |
| Average price | 3.958 |
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