CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00093 | BNP PARIBAS | 12,779,398 | 7,133,116 | 0.11 | 0.06 | 2026-05-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,188,750 | 1,250,000 | 4.56 | 0.01 | 2026-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,327,555 | 630,000 | 2.36 | 0.01 | 2026-05-12 | |
| 4 | B01610 | KGI ASIA LTD | 30,970,722 | 540,000 | 0.27 | 0.00 | 2026-05-12 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 420,000 | 420,000 | 0.00 | 0.00 | 2026-05-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,792,000 | 410,000 | 0.46 | 0.00 | 2026-05-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,888,680 | 330,000 | 0.29 | 0.00 | 2026-05-12 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,190,000 | 230,000 | 0.04 | 0.00 | 2026-05-12 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 9,070,000 | 210,000 | 0.08 | 0.00 | 2026-05-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,719,905 | 180,000 | 0.09 | 0.00 | 2026-05-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,439,909 | 110,000 | 2.82 | 0.00 | 2026-05-12 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-05-12 | |
| 13 | B01209 | MASON SECURITIES LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2026-05-12 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 13,500,000 | 60,000 | 0.12 | 0.00 | 2026-05-12 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 538,300 | 50,000 | 0.00 | 0.00 | 2026-05-12 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,185 | 20,000 | 0.00 | 0.00 | 2026-05-12 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,260,000 | 10,000 | 0.01 | 0.00 | 2026-05-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2026-05-12 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 18,350,000 | -30,000 | 0.16 | -0.00 | 2026-05-12 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2026-05-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,551,400 | -100,000 | 0.15 | -0.00 | 2026-05-12 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 108,780,700 | -100,000 | 0.95 | -0.00 | 2026-05-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,619 | -170,000 | 0.00 | -0.00 | 2026-05-12 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,840,056,489 | -600,000 | 42.46 | -0.01 | 2026-05-12 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,290,955 | -800,000 | 0.73 | -0.01 | 2026-05-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,779,580 | -970,000 | 4.27 | -0.01 | 2026-05-12 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | -3,026,000 | 0.00 | -0.03 | 2026-05-12 | |
| 30 | C00010 | CITIBANK N.A. | 650,557,659 | -5,947,116 | 5.71 | -0.05 | 2026-05-12 | |
| 30 | Total changed named holdings | 7,486,659,806 | 0 | 65.67 | 0.00 | |||
| 202 | Unchanged named holdings | 2,745,629,127 | 0 | 24.08 | 0.00 | |||
| 232 | Total named holdings | 10,232,288,933 | 0 | 89.76 | 0.00 | |||
| 45 | Unnamed Investor Participants | 40,377,375 | 0 | 0.35 | 0.00 | |||
| 277 | Total securities in CCASS | 10,272,666,308 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 1,127,329,793 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 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 | 2026-05-08 |
| Volume | 5,680,000 |
| Turnover | 1,358,270 |
| Average price | 0.239 |
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