CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	09609	2025-11-28			Docs

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	502,400	15,600	0.76	0.02	2026-06-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	206,000	4,000	0.31	0.01	2026-06-30
3	C00042	CMB WING LUNG BANK LTD	388,200	3,000	0.59	0.00	2026-06-30
4	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,512,200	2,400	2.28	0.00	2026-06-30
5	B02206	ZIRCON SECURITIES (HK) LTD	790,200	1,000	1.19	0.00	2026-06-30
6	B01284	HANG SENG SECURITIES LTD	39,400	800	0.06	0.00	2026-06-30
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	123,800	400	0.19	0.00	2026-06-30
8	C00010	CITIBANK N.A.	35,000	-200	0.05	-0.00	2026-06-30
9	B01610	KGI ASIA LTD	105,800	-200	0.16	-0.00	2026-06-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	293,800	-400	0.44	-0.00	2026-06-30
11	B01130	BOCI SECURITIES LTD	22,800	-600	0.03	-0.00	2026-06-30
12	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-600	0.01	-0.00	2026-06-30
13	C00093	BNP PARIBAS	86,600	-2,200	0.13	-0.00	2026-06-30
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-2,800	0.00	-0.00	2026-06-30
15	B02195	LONG BRIDGE HK LTD	778,000	-3,000	1.17	-0.00	2026-06-30
16	C00033	BANK OF CHINA (HONG KONG) LTD	376,000	-4,200	0.57	-0.01	2026-06-30
17	B01955	FUTU SECURITIES INTERNATIONAL	2,841,200	-4,400	4.29	-0.01	2026-06-30
18	B01938	CHINA INDUSTRIAL SECURITIES	2,600	-8,600	0.00	-0.01	2026-06-30
18		Total changed named holdings	8,108,000	0	12.24	0.00
77		Unchanged named holdings	58,126,138	0	87.76	0.00
95		Total named holdings	66,234,138	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
95		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	31-May-2026

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