CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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. | 647,440,146 | 11,200,731 | 5.68 | 0.10 | 2026-03-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,894,800 | 6,000,000 | 4.11 | 0.05 | 2026-03-24 | |
| 3 | B01610 | KGI ASIA LTD | 28,280,722 | 1,620,000 | 0.25 | 0.01 | 2026-03-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,619 | 1,319,269 | 0.01 | 0.01 | 2026-03-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,039,580 | 1,232,499 | 4.18 | 0.01 | 2026-03-24 | |
| 6 | C00093 | BNP PARIBAS | 6,996,911 | 1,160,000 | 0.06 | 0.01 | 2026-03-24 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,551,900 | 1,000,000 | 0.03 | 0.01 | 2026-03-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,000 | 440,000 | 0.00 | 0.00 | 2026-03-24 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 47,128,000 | 300,000 | 0.41 | 0.00 | 2026-03-24 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 9,040,000 | 240,000 | 0.08 | 0.00 | 2026-03-24 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 13,490,000 | 230,000 | 0.12 | 0.00 | 2026-03-24 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,312,000 | 100,000 | 0.02 | 0.00 | 2026-03-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,939,905 | 100,000 | 0.10 | 0.00 | 2026-03-24 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,612,000 | 10,000 | 0.16 | 0.00 | 2026-03-24 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-03-24 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2026-03-24 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 17,820,000 | -60,000 | 0.16 | -0.00 | 2026-03-24 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,800,000 | -200,000 | 0.02 | -0.00 | 2026-03-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,488,220 | -440,000 | 2.36 | -0.00 | 2026-03-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,203,880 | -570,000 | 0.26 | -0.01 | 2026-03-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -942,499 | 0.00 | -0.01 | 2026-03-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,782,000 | -1,720,000 | 0.43 | -0.02 | 2026-03-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,646,860 | -6,500,000 | 0.65 | -0.06 | 2026-03-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,559,909 | -14,420,000 | 3.01 | -0.13 | 2026-03-24 | |
| 24 | Total changed named holdings | 2,522,159,452 | 0 | 22.12 | 0.00 | |||
| 205 | Unchanged named holdings | 7,710,092,371 | 0 | 67.63 | 0.00 | |||
| 229 | Total named holdings | 10,232,251,823 | 0 | 89.76 | 0.00 | |||
| 45 | Unnamed Investor Participants | 40,377,375 | 0 | 0.35 | 0.00 | |||
| 274 | Total securities in CCASS | 10,272,629,198 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 1,127,366,903 | 0 | 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 | 2026-03-20 |
| Volume | 32,880,000 |
| Turnover | 9,930,900 |
| Average price | 0.302 |
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