Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09609 | 2025-11-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B02159 | USMART SECURITIES LTD | 392,600 | 43,600 | 0.59 | 0.07 | 2026-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,600 | 10,000 | 0.07 | 0.02 | 2026-02-04 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,200 | 7,800 | 0.02 | 0.01 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,244,000 | 6,400 | 3.39 | 0.01 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,800 | 6,000 | 0.46 | 0.01 | 2026-02-04 | |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 4,600 | 0.01 | 0.01 | 2026-02-04 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 404,600 | 4,000 | 0.61 | 0.01 | 2026-02-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,800 | 4,000 | 0.22 | 0.01 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 379,600 | 2,400 | 0.57 | 0.00 | 2026-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 95,600 | 1,600 | 0.14 | 0.00 | 2026-02-04 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,200 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 478,800 | 800 | 0.72 | 0.00 | 2026-02-04 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 600 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,600 | 400 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 821,800 | 400 | 1.24 | 0.00 | 2026-02-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,400 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,800 | 200 | 0.05 | 0.00 | 2026-02-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 29,200 | -200 | 0.04 | -0.00 | 2026-02-04 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 47,200 | -200 | 0.07 | -0.00 | 2026-02-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -200 | 0.28 | -0.00 | 2026-02-04 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,250,400 | -400 | 3.40 | -0.00 | 2026-02-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,200 | -600 | 0.15 | -0.00 | 2026-02-04 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,399 | -600 | 0.02 | -0.00 | 2026-02-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,800 | -2,000 | 0.24 | -0.00 | 2026-02-04 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,600 | -5,600 | 0.04 | -0.01 | 2026-02-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,500 | -5,600 | 0.90 | -0.01 | 2026-02-04 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 291,400 | -8,400 | 0.44 | -0.01 | 2026-02-04 | |
| 29 | C00093 | BNP PARIBAS | 178,486 | -13,800 | 0.27 | -0.02 | 2026-02-04 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,174 | -15,200 | 0.04 | -0.02 | 2026-02-04 | |
| 31 | C00010 | CITIBANK N.A. | 467,740 | -42,200 | 0.71 | -0.06 | 2026-02-04 | |
| 31 | Total changed named holdings | 9,831,499 | 0 | 14.84 | 0.00 | |||
| 71 | Unchanged named holdings | 56,055,639 | 0 | 84.63 | 0.00 | |||
| 102 | Total named holdings | 65,887,138 | 0 | 99.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 65,887,138 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 347,001 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 66,234,139 | 0 | 100.00 | 0.00 | 2-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 147,600 |
| Turnover | 1,515,052 |
| Average price | 10.265 |
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