Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09981 | 2026-02-13 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00010 | CITIBANK N.A. | 3,990,953 | 378,278 | 2.85 | 0.27 | 2026-05-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,898,400 | 207,600 | 2.07 | 0.15 | 2026-05-21 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,114,800 | 109,600 | 9.37 | 0.08 | 2026-05-21 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,867,800 | 80,000 | 12.05 | 0.06 | 2026-05-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,000 | 68,600 | 1.56 | 0.05 | 2026-05-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,537,250 | 48,800 | 6.81 | 0.03 | 2026-05-21 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,400 | 20,000 | 0.05 | 0.01 | 2026-05-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 496,600 | 11,400 | 0.35 | 0.01 | 2026-05-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,400 | 4,000 | 0.17 | 0.00 | 2026-05-21 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 230,845 | 2,800 | 0.16 | 0.00 | 2026-05-21 | |
| 11 | B01610 | KGI ASIA LTD | 44,600 | 2,600 | 0.03 | 0.00 | 2026-05-21 | |
| 12 | B02159 | USMART SECURITIES LTD | 175,800 | 2,400 | 0.13 | 0.00 | 2026-05-21 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,200 | 1,600 | 0.11 | 0.00 | 2026-05-21 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 71,000 | 1,000 | 0.05 | 0.00 | 2026-05-21 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 800 | 0.01 | 0.00 | 2026-05-21 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,600 | 800 | 0.00 | 0.00 | 2026-05-21 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,400 | 600 | 0.06 | 0.00 | 2026-05-21 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2026-05-21 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,213,800 | 200 | 0.87 | 0.00 | 2026-05-21 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,400 | -400 | 0.06 | -0.00 | 2026-05-21 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,800 | -400 | 0.01 | -0.00 | 2026-05-21 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,800 | -600 | 0.06 | -0.00 | 2026-05-21 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,126,800 | -800 | 5.09 | -0.00 | 2026-05-21 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,999 | -800 | 0.05 | -0.00 | 2026-05-21 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,600 | -1,600 | 0.24 | -0.00 | 2026-05-21 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 6 | -1,800 | 0.00 | -0.00 | 2026-05-21 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,600 | -1,800 | 0.03 | -0.00 | 2026-05-21 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,600 | -2,000 | 0.16 | -0.00 | 2026-05-21 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,200 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,400 | -2,400 | 0.30 | -0.00 | 2026-05-21 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 466,800 | -3,000 | 0.33 | -0.00 | 2026-05-21 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,200 | -3,200 | 0.14 | -0.00 | 2026-05-21 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | -3,400 | 0.00 | -0.00 | 2026-05-21 | |
| 34 | B01184 | QUAM SECURITIES LTD | 20,600 | -3,600 | 0.01 | -0.00 | 2026-05-21 | |
| 35 | C00107 | INDUSTRIAL BANK CO., LTD. | 14,124,000 | -5,000 | 10.09 | -0.00 | 2026-05-21 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,200 | -6,000 | 0.10 | -0.00 | 2026-05-21 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 44,400 | -7,800 | 0.03 | -0.01 | 2026-05-21 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 273,700 | -8,200 | 0.20 | -0.01 | 2026-05-21 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 163,000 | -10,000 | 0.12 | -0.01 | 2026-05-21 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,400 | -10,400 | 0.15 | -0.01 | 2026-05-21 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 86,200 | -11,200 | 0.06 | -0.01 | 2026-05-21 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | -13,600 | 0.01 | -0.01 | 2026-05-21 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 241,978 | -15,400 | 0.17 | -0.01 | 2026-05-21 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,600 | -20,000 | 0.07 | -0.01 | 2026-05-21 | |
| 45 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 654,600 | -30,000 | 0.47 | -0.02 | 2026-05-21 | |
| 46 | C00093 | BNP PARIBAS | 240,731 | -41,794 | 0.17 | -0.03 | 2026-05-21 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,316 | -74,484 | 0.13 | -0.05 | 2026-05-21 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,634,025 | -138,200 | 2.60 | -0.10 | 2026-05-21 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,717,070 | -201,000 | 26.94 | -0.14 | 2026-05-21 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,200 | -320,600 | 0.27 | -0.23 | 2026-05-21 | |
| 50 | Total changed named holdings | 118,644,473 | 0 | 84.75 | 0.00 | |||
| 96 | Unchanged named holdings | 21,343,826 | 0 | 15.25 | 0.00 | |||
| 146 | Total named holdings | 139,988,299 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 139,988,299 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 501 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 139,988,800 | 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 | 2026-05-19 |
| Volume | 2,599,400 |
| Turnover | 37,687,335 |
| Average price | 14.498 |
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