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 2026-07-03 to 2026-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,200 | 329,478 | 0.55 | 0.24 | 2026-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,200 | 102,000 | 0.23 | 0.07 | 2026-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,001,000 | 95,400 | 2.86 | 0.07 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,775,270 | 86,600 | 24.84 | 0.06 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,800 | 71,200 | 0.07 | 0.05 | 2026-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,341,800 | 35,000 | 2.39 | 0.03 | 2026-07-06 | |
| 7 | C00093 | BNP PARIBAS | 608,578 | 19,670 | 0.43 | 0.01 | 2026-07-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,800 | 13,000 | 0.02 | 0.01 | 2026-07-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,875,000 | 8,000 | 7.05 | 0.01 | 2026-07-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,311,604 | 5,800 | 2.37 | 0.00 | 2026-07-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,400 | 2,400 | 0.14 | 0.00 | 2026-07-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,200 | 2,400 | 0.05 | 0.00 | 2026-07-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,113,400 | 2,400 | 5.08 | 0.00 | 2026-07-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,200 | 1,800 | 0.10 | 0.00 | 2026-07-06 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 60,400 | 1,000 | 0.04 | 0.00 | 2026-07-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 9,800 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,000 | 600 | 0.06 | 0.00 | 2026-07-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,479,450 | 200 | 6.77 | 0.00 | 2026-07-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -200 | 0.14 | -0.00 | 2026-07-06 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,800 | -600 | 0.04 | -0.00 | 2026-07-06 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,799 | -600 | 0.08 | -0.00 | 2026-07-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 91,000 | -1,200 | 0.07 | -0.00 | 2026-07-06 | |
| 23 | B02159 | USMART SECURITIES LTD | 209,800 | -1,400 | 0.15 | -0.00 | 2026-07-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 69,400 | -1,600 | 0.05 | -0.00 | 2026-07-06 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,400 | -4,400 | 0.11 | -0.00 | 2026-07-06 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 348,400 | -4,800 | 0.25 | -0.00 | 2026-07-06 | |
| 27 | B01610 | KGI ASIA LTD | 51,600 | -5,200 | 0.04 | -0.00 | 2026-07-06 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 329,178 | -5,400 | 0.24 | -0.00 | 2026-07-06 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 217,045 | -6,400 | 0.16 | -0.00 | 2026-07-06 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -7,000 | 0.00 | -0.01 | 2026-07-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 559,600 | -8,600 | 0.40 | -0.01 | 2026-07-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 472,400 | -19,800 | 0.34 | -0.01 | 2026-07-06 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,188,200 | -107,000 | 10.14 | -0.08 | 2026-07-06 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,125,800 | -296,600 | 12.23 | -0.21 | 2026-07-06 | |
| 35 | C00010 | CITIBANK N.A. | 4,417,422 | -307,148 | 3.16 | -0.22 | 2026-07-06 | |
| 35 | Total changed named holdings | 112,864,946 | 0 | 80.62 | 0.00 | |||
| 100 | Unchanged named holdings | 27,123,353 | 0 | 19.38 | 0.00 | |||
| 135 | Total named holdings | 139,988,299 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 135 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,642,800 |
| Turnover | 18,238,540 |
| Average price | 11.102 |
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