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 2026-04-01 to 2026-04-02
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 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,204,000 | 1,164,400 | 0.86 | 0.83 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,042,400 | 367,000 | 9.32 | 0.26 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,391,800 | 108,800 | 6.71 | 0.08 | 2026-04-02 | |
| 4 | B01184 | QUAM SECURITIES LTD | 64,600 | 40,000 | 0.05 | 0.03 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,439,725 | 37,800 | 3.17 | 0.03 | 2026-04-02 | |
| 6 | B02009 | GOLDEN RICH SECURITIES LTD | 30,800 | 11,200 | 0.02 | 0.01 | 2026-04-02 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 11,000 | 0.06 | 0.01 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 189,678 | 10,400 | 0.14 | 0.01 | 2026-04-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,250,100 | 10,000 | 0.89 | 0.01 | 2026-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,400 | 7,800 | 0.12 | 0.01 | 2026-04-02 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,400 | 5,000 | 0.07 | 0.00 | 2026-04-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 424,600 | 3,400 | 0.30 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,135,000 | 3,400 | 5.10 | 0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 181,945 | 3,000 | 0.13 | 0.00 | 2026-04-02 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 178,400 | 2,400 | 0.13 | 0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 318,300 | 2,200 | 0.23 | 0.00 | 2026-04-02 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 18,600 | 1,800 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,338,800 | 1,600 | 1.67 | 0.00 | 2026-04-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,046,600 | 1,200 | 1.46 | 0.00 | 2026-04-02 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 103,000 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,400 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,400 | 1,000 | 0.18 | 0.00 | 2026-04-02 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 35,200 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 208,800 | 800 | 0.15 | 0.00 | 2026-04-02 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,000 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 66,600 | 400 | 0.05 | 0.00 | 2026-04-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 200 | 0.03 | 0.00 | 2026-04-02 | |
| 30 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,600 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 10,703,850 | 200 | 7.65 | 0.00 | 2026-04-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,796 | -8 | 0.58 | -0.00 | 2026-04-02 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,600 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,400 | -600 | 0.15 | -0.00 | 2026-04-02 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,999 | -800 | 0.08 | -0.00 | 2026-04-02 | |
| 36 | B01610 | KGI ASIA LTD | 100,400 | -1,000 | 0.07 | -0.00 | 2026-04-02 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 405,000 | -1,200 | 0.29 | -0.00 | 2026-04-02 | |
| 39 | B02159 | USMART SECURITIES LTD | 126,851 | -1,400 | 0.09 | -0.00 | 2026-04-02 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -1,600 | 0.26 | -0.00 | 2026-04-02 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 221,000 | -2,200 | 0.16 | -0.00 | 2026-04-02 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 86,400 | -2,400 | 0.06 | -0.00 | 2026-04-02 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | -2,600 | 0.01 | -0.00 | 2026-04-02 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 71,600 | -2,600 | 0.05 | -0.00 | 2026-04-02 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,800 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,800 | -10,000 | 0.03 | -0.01 | 2026-04-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4 | -10,600 | 0.00 | -0.01 | 2026-04-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,792 | -16,400 | 1.63 | -0.01 | 2026-04-02 | |
| 50 | C00093 | BNP PARIBAS | 2,304,650 | -41,800 | 1.65 | -0.03 | 2026-04-02 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,511,070 | -107,000 | 28.22 | -0.08 | 2026-04-02 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,000 | -169,600 | 0.33 | -0.12 | 2026-04-02 | |
| 53 | C00010 | CITIBANK N.A. | 2,834,558 | -256,192 | 2.02 | -0.18 | 2026-04-02 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,000 | -1,164,600 | 0.18 | -0.83 | 2026-04-02 | |
| 54 | Total changed named holdings | 104,344,518 | 0 | 74.54 | 0.00 | |||
| 97 | Unchanged named holdings | 35,643,981 | 0 | 25.46 | 0.00 | |||
| 151 | Total named holdings | 139,988,499 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 139,988,499 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 301 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 139,988,800 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,801,200 |
| Turnover | 32,804,682 |
| Average price | 18.213 |
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