CWT International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01551 | YUE XIU SECURITIES CO LTD | 7,620,000 | 5,250,000 | 0.07 | 0.05 | 2026-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,736,619 | 2,250,000 | 0.08 | 0.02 | 2026-02-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 40,488,000 | 2,070,000 | 0.36 | 0.02 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,039,600 | 1,360,000 | 3.82 | 0.01 | 2026-02-03 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,462,000 | 1,260,000 | 0.07 | 0.01 | 2026-02-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 11,000,000 | 1,160,000 | 0.10 | 0.01 | 2026-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,376,980 | 1,100,000 | 0.32 | 0.01 | 2026-02-03 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,290,000 | 680,000 | 0.05 | 0.01 | 2026-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,076,000 | 460,000 | 0.32 | 0.00 | 2026-02-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 20,449,600 | 350,000 | 0.18 | 0.00 | 2026-02-03 | |
| 11 | C00010 | CITIBANK N.A. | 600,818,780 | 330,000 | 5.27 | 0.00 | 2026-02-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,581,909 | 300,000 | 3.07 | 0.00 | 2026-02-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,136,860 | 100,000 | 1.50 | 0.00 | 2026-02-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 796,000 | 90,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 80,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,103,880 | 50,000 | 0.29 | 0.00 | 2026-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 26,390,722 | 10,000 | 0.23 | 0.00 | 2026-02-03 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 5,794 | 1,600 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,015,580 | -20,000 | 4.06 | -0.00 | 2026-02-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,829,270 | -60,000 | 0.27 | -0.00 | 2026-02-03 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,932,635 | -70,000 | 0.21 | -0.00 | 2026-02-03 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,159,470 | -100,000 | 0.01 | -0.00 | 2026-02-03 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -180,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,870,270 | -200,000 | 0.14 | -0.00 | 2026-02-03 | |
| 25 | B01173 | RIFA SECURITIES LTD | 531,973 | -200,000 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,677,950 | -350,000 | 0.38 | -0.00 | 2026-02-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,145,750 | -881,600 | 2.40 | -0.01 | 2026-02-03 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,940,000 | -900,000 | 0.28 | -0.01 | 2026-02-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 388,244,093 | -5,640,000 | 3.41 | -0.05 | 2026-02-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 117,037,970 | -8,300,000 | 1.03 | -0.07 | 2026-02-03 | |
| 30 | Total changed named holdings | 3,182,873,705 | 0 | 27.92 | 0.00 | |||
| 201 | Unchanged named holdings | 7,046,564,118 | 0 | 61.81 | 0.00 | |||
| 231 | Total named holdings | 10,229,437,823 | 0 | 89.73 | 0.00 | |||
| 46 | Unnamed Investor Participants | 41,037,375 | 0 | 0.36 | 0.00 | |||
| 277 | Total securities in CCASS | 10,270,475,198 | 0 | 90.09 | 0.00 | |||
| Securities not in CCASS | 1,129,520,903 | 0 | 9.91 | 0.00 | ||||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 21,741,600 |
| Turnover | 6,219,008 |
| Average price | 0.286 |
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