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 2026-05-14 to 2026-05-15
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 | 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 date | 2026-05-13 |
| Volume | 20,600 |
| Turnover | 128,140 |
| Average price | 6.220 |
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