CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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. | 656,350,146 | 8,910,000 | 5.76 | 0.08 | 2026-03-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,742,635 | 3,610,000 | 0.24 | 0.03 | 2026-03-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,884,800 | 1,990,000 | 4.13 | 0.02 | 2026-03-25 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 48,478,000 | 1,350,000 | 0.43 | 0.01 | 2026-03-25 | |
| 5 | C00093 | BNP PARIBAS | 8,026,911 | 1,030,000 | 0.07 | 0.01 | 2026-03-25 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,671,000 | 570,000 | 0.32 | 0.01 | 2026-03-25 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,051,900 | 500,000 | 0.04 | 0.00 | 2026-03-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | 370,000 | 0.00 | 0.00 | 2026-03-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,349,580 | 310,000 | 4.19 | 0.00 | 2026-03-25 | |
| 10 | B01610 | KGI ASIA LTD | 28,500,722 | 220,000 | 0.25 | 0.00 | 2026-03-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,635,850 | 147,630 | 2.37 | 0.00 | 2026-03-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,882,000 | 100,000 | 0.43 | 0.00 | 2026-03-25 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 13,520,000 | 30,000 | 0.12 | 0.00 | 2026-03-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 387,660,093 | 20,000 | 3.40 | 0.00 | 2026-03-25 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-03-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 168,624 | 2,370 | 0.00 | 0.00 | 2026-03-25 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 0 | -4,740 | 0.00 | -0.00 | 2026-03-25 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,340,000 | -20,000 | 0.27 | -0.00 | 2026-03-25 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,084,740 | -30,000 | 0.12 | -0.00 | 2026-03-25 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,600,000 | -200,000 | 0.01 | -0.00 | 2026-03-25 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,689,905 | -250,000 | 0.09 | -0.00 | 2026-03-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,619 | -320,000 | 0.01 | -0.00 | 2026-03-25 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -440,000 | 0.00 | -0.00 | 2026-03-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 13,165,246 | -780,000 | 0.12 | -0.01 | 2026-03-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,123,880 | -1,080,000 | 0.26 | -0.01 | 2026-03-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 98,957,970 | -1,100,000 | 0.87 | -0.01 | 2026-03-25 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,866,286,489 | -2,700,000 | 42.69 | -0.02 | 2026-03-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,646,860 | -5,000,000 | 0.61 | -0.04 | 2026-03-25 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,299,909 | -7,260,000 | 2.95 | -0.06 | 2026-03-25 | |
| 29 | Total changed named holdings | 7,950,843,879 | -4,740 | 69.74 | -0.00 | |||
| 201 | Unchanged named holdings | 2,281,403,204 | 0 | 20.01 | 0.00 | |||
| 230 | Total named holdings | 10,232,247,083 | -4,740 | 89.76 | 0.00 | |||
| 45 | Unnamed Investor Participants | 40,377,375 | 0 | 0.35 | 0.00 | |||
| 275 | Total securities in CCASS | 10,272,624,458 | -4,740 | 90.11 | -0.00 | |||
| Securities not in CCASS | 1,127,371,643 | 4,740 | 9.89 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 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 | 2026-03-23 |
| Volume | 26,472,370 |
| Turnover | 7,745,339 |
| Average price | 0.293 |
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