CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2026-06-25 to 2026-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 96,637,970 | 550,000 | 0.85 | 0.00 | 2026-06-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 59,084,980 | 400,000 | 0.52 | 0.00 | 2026-06-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,439,810 | 370,000 | 4.85 | 0.00 | 2026-06-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,524,000 | 310,000 | 1.65 | 0.00 | 2026-06-26 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 385,950 | 210,000 | 0.00 | 0.00 | 2026-06-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,411,400 | 100,000 | 0.14 | 0.00 | 2026-06-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,488,680 | 50,000 | 0.31 | 0.00 | 2026-06-26 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,674,000 | -20,000 | 0.40 | -0.00 | 2026-06-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,243,782 | -30,000 | 0.15 | -0.00 | 2026-06-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,619 | -40,000 | 0.00 | -0.00 | 2026-06-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2026-06-26 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 18,380,000 | -60,000 | 0.16 | -0.00 | 2026-06-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,819,909 | -70,000 | 2.61 | -0.00 | 2026-06-26 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,391,000 | -80,000 | 0.34 | -0.00 | 2026-06-26 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,999,600 | -90,000 | 0.80 | -0.00 | 2026-06-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,170,955 | -110,000 | 0.73 | -0.00 | 2026-06-26 | |
| 19 | C00010 | CITIBANK N.A. | 581,792,659 | -120,000 | 5.10 | -0.00 | 2026-06-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,463,280 | -180,000 | 4.13 | -0.00 | 2026-06-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,517,555 | -230,000 | 2.34 | -0.00 | 2026-06-26 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,814,256,489 | -300,000 | 42.23 | -0.00 | 2026-06-26 | |
| 23 | C00093 | BNP PARIBAS | 6,944,398 | -400,000 | 0.06 | -0.00 | 2026-06-26 | |
| 23 | Total changed named holdings | 7,682,577,036 | 210,000 | 67.39 | 0.00 | |||
| 205 | Unchanged named holdings | 2,549,977,847 | 0 | 22.37 | 0.00 | |||
| 228 | Total named holdings | 10,232,554,883 | 210,000 | 89.76 | 0.00 | |||
| 45 | Unnamed Investor Participants | 40,377,375 | 0 | 0.35 | 0.00 | |||
| 273 | Total securities in CCASS | 10,272,932,258 | 210,000 | 90.11 | 0.00 | |||
| Securities not in CCASS | 1,127,063,843 | -210,000 | 9.89 | -0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 2,450,000 |
| Turnover | 600,470 |
| Average price | 0.245 |
Webb-site Database - Powered By Linux Group