DEEWIN TIANXIA CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02418 | 2022-07-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 596,913 | 100,500 | 0.11 | 0.02 | 2026-04-02 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,586,000 | 76,500 | 0.47 | 0.01 | 2026-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,675,000 | 58,500 | 43.93 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,185,000 | 55,500 | 0.76 | 0.01 | 2026-04-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,000 | 10,500 | 0.02 | 0.00 | 2026-04-02 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 9,000 | 0.02 | 0.00 | 2026-04-02 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 430,500 | 4,500 | 0.08 | 0.00 | 2026-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 45,100 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,500 | 3,000 | 0.08 | 0.00 | 2026-04-02 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01610 | KGI ASIA LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,226,500 | -3,000 | 19.05 | -0.00 | 2026-04-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 142,500 | -3,000 | 0.03 | -0.00 | 2026-04-02 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,500 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B02159 | USMART SECURITIES LTD | 238,500 | -4,500 | 0.04 | -0.00 | 2026-04-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,500 | -9,000 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 145,500 | -9,000 | 0.03 | -0.00 | 2026-04-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 622,500 | -9,000 | 0.11 | -0.00 | 2026-04-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,500 | -16,500 | 0.03 | -0.00 | 2026-04-02 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -19,500 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,500 | -31,500 | 0.05 | -0.01 | 2026-04-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -33,000 | 0.02 | -0.01 | 2026-04-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -34,500 | 0.00 | -0.01 | 2026-04-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,028,500 | -49,500 | 18.47 | -0.01 | 2026-04-02 | |
| 30 | C00010 | CITIBANK N.A. | 8,331,087 | -105,000 | 1.51 | -0.02 | 2026-04-02 | |
| 30 | Total changed named holdings | 468,653,100 | 0 | 84.83 | 0.00 | |||
| 55 | Unchanged named holdings | 83,757,890 | 0 | 15.16 | 0.00 | |||
| 85 | Total named holdings | 552,410,990 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | 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 | 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 | 2026-03-31 |
| Volume | 919,500 |
| Turnover | 2,485,455 |
| Average price | 2.703 |
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