Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01904 | VALUABLE CAPITAL LTD | 1,330,000 | 180,000 | 0.24 | 0.03 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 10,808,764 | 136,578 | 1.96 | 0.02 | 2026-05-15 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 864,000 | 90,000 | 0.16 | 0.02 | 2026-05-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,696,000 | 88,000 | 1.03 | 0.02 | 2026-05-15 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,576,000 | 86,000 | 4.27 | 0.02 | 2026-05-15 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | 78,000 | 0.16 | 0.01 | 2026-05-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,930,200 | 56,000 | 0.89 | 0.01 | 2026-05-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,950,000 | 54,000 | 2.16 | 0.01 | 2026-05-15 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,786,000 | 52,000 | 2.32 | 0.01 | 2026-05-15 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,760,000 | 50,000 | 0.32 | 0.01 | 2026-05-15 | |
| 11 | B02186 | MONT AVENIR CAPITAL LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2026-05-15 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,604,350 | 40,000 | 0.29 | 0.01 | 2026-05-15 | |
| 13 | B01610 | KGI ASIA LTD | 2,590,000 | 38,000 | 0.47 | 0.01 | 2026-05-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,972,000 | 38,000 | 0.36 | 0.01 | 2026-05-15 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | 32,000 | 0.01 | 0.01 | 2026-05-15 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 392,000 | 30,000 | 0.07 | 0.01 | 2026-05-15 | |
| 17 | C00093 | BNP PARIBAS | 128,236 | 25,422 | 0.02 | 0.00 | 2026-05-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | 22,000 | 0.13 | 0.00 | 2026-05-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 20,000 | 0.04 | 0.00 | 2026-05-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | 20,000 | 0.19 | 0.00 | 2026-05-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,168,000 | 10,000 | 0.94 | 0.00 | 2026-05-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,000 | 6,000 | 0.17 | 0.00 | 2026-05-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,562,000 | 6,000 | 0.65 | 0.00 | 2026-05-15 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2026-05-15 | |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,000 | 4,000 | 0.23 | 0.00 | 2026-05-15 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 4,000 | 0.03 | 0.00 | 2026-05-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | 4,000 | 0.04 | 0.00 | 2026-05-15 | |
| 30 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 674,000 | 4,000 | 0.12 | 0.00 | 2026-05-15 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,558,000 | 2,000 | 0.28 | 0.00 | 2026-05-15 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,000 | 2,000 | 0.14 | 0.00 | 2026-05-15 | |
| 33 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,457 | 700 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,802,000 | -8,000 | 0.69 | -0.00 | 2026-05-15 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 450,000 | -12,000 | 0.08 | -0.00 | 2026-05-15 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -16,000 | 0.00 | -0.00 | 2026-05-15 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | -18,000 | 0.27 | -0.00 | 2026-05-15 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | 0.00 | -0.01 | 2026-05-15 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -36,000 | 0.02 | -0.01 | 2026-05-15 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,336,000 | -60,000 | 0.79 | -0.01 | 2026-05-15 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,946,000 | -60,000 | 0.53 | -0.01 | 2026-05-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,310,000 | -166,000 | 3.32 | -0.03 | 2026-05-15 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,058,843 | -264,700 | 1.64 | -0.05 | 2026-05-15 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,364,000 | -566,000 | 0.43 | -0.10 | 2026-05-15 | |
| 46 | Total changed named holdings | 140,647,850 | 0 | 25.48 | 0.00 | |||
| 62 | Unchanged named holdings | 411,292,099 | 0 | 74.51 | 0.00 | |||
| 108 | Total named holdings | 551,939,949 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 551,939,949 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 60,051 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 552,000,000 | 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 | 2026-05-13 |
| Volume | 2,011,400 |
| Turnover | 15,826,627 |
| Average price | 7.868 |
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