DEEWIN TIANXIA CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02418 | 2022-07-15 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00010 | CITIBANK N.A. | 1,787,757 | 300,000 | 0.32 | 0.05 | 2026-02-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,000 | 184,500 | 0.12 | 0.03 | 2026-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,307,500 | 93,000 | 17.98 | 0.02 | 2026-02-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 57,000 | 43,500 | 0.01 | 0.01 | 2026-02-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 367,500 | 30,000 | 0.07 | 0.01 | 2026-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,000 | 16,500 | 0.02 | 0.00 | 2026-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,500 | 12,000 | 0.05 | 0.00 | 2026-02-06 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,000 | 6,000 | 0.03 | 0.00 | 2026-02-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 264,000 | 1,500 | 0.05 | 0.00 | 2026-02-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,761,500 | -1,500 | 0.50 | -0.00 | 2026-02-06 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 31,500 | -1,500 | 0.01 | -0.00 | 2026-02-06 | |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-06 | |
| 13 | B02159 | USMART SECURITIES LTD | 61,500 | -6,000 | 0.01 | -0.00 | 2026-02-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -7,500 | 0.00 | -0.00 | 2026-02-06 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 9,000 | -13,500 | 0.00 | -0.00 | 2026-02-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 418,500 | -27,000 | 0.08 | -0.00 | 2026-02-06 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 7,229,000 | -31,500 | 1.31 | -0.01 | 2026-02-06 | |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -82,500 | 0.00 | -0.01 | 2026-02-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,933,000 | -100,500 | 46.51 | -0.02 | 2026-02-06 | |
| 20 | C00093 | BNP PARIBAS | 393,243 | -177,000 | 0.07 | -0.03 | 2026-02-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -235,500 | 0.00 | -0.04 | 2026-02-06 | |
| 21 | Total changed named holdings | 370,855,500 | 0 | 67.13 | 0.00 | |||
| 63 | Unchanged named holdings | 181,555,490 | 0 | 32.86 | 0.00 | |||
| 84 | Total named holdings | 552,410,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 552,410,990 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 25,510 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 552,436,500 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 2,952,000 |
| Turnover | 6,529,080 |
| Average price | 2.212 |
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