Hebei Haiwei Electronic New Material Technology Co. Ltd-H Sh: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09609  2025-11-28    
Stock code:
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CCASS holding changes from 2026-05-14 to 2026-05-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 104,400 8,000 0.16 0.01 2026-05-15
2 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 203,800 6,600 0.31 0.01 2026-05-15
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,400 2,600 0.03 0.00 2026-05-15
4 B02159 USMART SECURITIES LTD 436,600 1,800 0.66 0.00 2026-05-15
5 B01610 KGI ASIA LTD 82,400 600 0.12 0.00 2026-05-15
6 C00010 CITIBANK N.A. 264,000 200 0.40 0.00 2026-05-15
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,000 -200 0.13 -0.00 2026-05-15
8 B01901 CMB INTERNATIONAL SECURITIES LTD 428,800 -200 0.65 -0.00 2026-05-15
9 B02229 PANDA SECURITIES COMPANY LTD 10,600 -400 0.02 -0.00 2026-05-15
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,530,000 -400 2.31 -0.00 2026-05-15
11 C00093 BNP PARIBAS 94,600 -2,600 0.14 -0.00 2026-05-15
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,165,500 -8,000 31.96 -0.01 2026-05-15
13 B01955 FUTU SECURITIES INTERNATIONAL 2,796,000 -8,000 4.22 -0.01 2026-05-15
13 Total changed named holdings 27,219,100 0 41.10 0.00
84 Unchanged named holdings 39,015,038 0 58.90 0.00
97 Total named holdings 66,234,138 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
97 Total securities in CCASS 66,234,138 0 100.00 0.00
Securities not in CCASS 1 0 0.00 0.00
Issued securities 66,234,139 0 100.00 0.00 30-Apr-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-05-13
Volume20,600
Turnover128,140
Average price6.220

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