Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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. | 9,500,288 | 120,556 | 1.72 | 0.02 | 2026-07-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,635,143 | 44,000 | 2.29 | 0.01 | 2026-07-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,156,000 | 36,000 | 0.21 | 0.01 | 2026-07-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2026-07-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,022,200 | 14,000 | 0.91 | 0.00 | 2026-07-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,756,850 | 14,000 | 0.32 | 0.00 | 2026-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,828,000 | 10,000 | 0.51 | 0.00 | 2026-07-02 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 4,000 | 0.04 | 0.00 | 2026-07-02 | |
| 9 | B01610 | KGI ASIA LTD | 2,050,000 | 2,000 | 0.37 | 0.00 | 2026-07-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | 2,000 | 0.05 | 0.00 | 2026-07-02 | |
| 11 | B02229 | PANDA SECURITIES COMPANY LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2026-07-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 472,000 | -14,000 | 0.09 | -0.00 | 2026-07-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,468,000 | -14,000 | 0.27 | -0.00 | 2026-07-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -18,000 | 0.19 | -0.00 | 2026-07-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,878,000 | -36,000 | 2.88 | -0.01 | 2026-07-02 | |
| 17 | C00093 | BNP PARIBAS | 218,712 | -68,556 | 0.04 | -0.01 | 2026-07-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,666,000 | -102,000 | 1.03 | -0.02 | 2026-07-02 | |
| 18 | Total changed named holdings | 60,257,193 | 0 | 10.92 | 0.00 | |||
| 88 | Unchanged named holdings | 491,454,756 | 0 | 89.03 | 0.00 | |||
| 106 | Total named holdings | 551,711,949 | 0 | 99.95 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 551,711,949 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 288,051 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 552,000,000 | 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 | 2026-06-29 |
| Volume | 320,000 |
| Turnover | 2,579,520 |
| Average price | 8.061 |
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