DEEWIN TIANXIA CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02418 | 2022-07-15 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 21,000 | 0.04 | 0.00 | 2026-07-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 555,000 | 10,500 | 0.11 | 0.00 | 2026-07-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 446,500 | 4,500 | 0.09 | 0.00 | 2026-07-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,154,600 | -1,500 | 6.53 | -0.00 | 2026-07-08 | |
| 5 | C00093 | BNP PARIBAS | 227,000 | -4,500 | 0.04 | -0.00 | 2026-07-08 | |
| 6 | C00010 | CITIBANK N.A. | 244,500 | -4,500 | 0.05 | -0.00 | 2026-07-08 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 364,500 | -6,000 | 0.07 | -0.00 | 2026-07-08 | |
| 8 | B01610 | KGI ASIA LTD | 0 | -7,500 | 0.00 | -0.00 | 2026-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,069,000 | -12,000 | 18.93 | -0.00 | 2026-07-08 | |
| 9 | Total changed named holdings | 135,271,100 | 0 | 25.84 | 0.00 | |||
| 68 | Unchanged named holdings | 417,139,890 | 0 | 79.70 | 0.00 | |||
| 77 | Total named holdings | 552,410,990 | 0 | 105.54 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 77 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 45,000 |
| Turnover | 130,620 |
| Average price | 2.903 |
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