Dongwu Cement International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00695 | 2012-06-13 |
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,014,000 | 166,000 | 1.27 | 0.03 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,142,017 | 98,000 | 1.84 | 0.02 | 2026-02-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,276,000 | 78,000 | 0.77 | 0.01 | 2026-02-03 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,934,000 | 50,000 | 0.71 | 0.01 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,844,200 | 26,000 | 0.70 | 0.00 | 2026-02-03 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,872,000 | 20,000 | 0.34 | 0.00 | 2026-02-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,014,000 | 16,000 | 0.18 | 0.00 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 2,502,000 | 14,000 | 0.45 | 0.00 | 2026-02-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,406,000 | 14,000 | 3.33 | 0.00 | 2026-02-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | 12,000 | 0.23 | 0.00 | 2026-02-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | 10,000 | 0.06 | 0.00 | 2026-02-03 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | 10,000 | 0.12 | 0.00 | 2026-02-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | 6,000 | 0.29 | 0.00 | 2026-02-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B02159 | USMART SECURITIES LTD | 1,416,000 | 4,000 | 0.26 | 0.00 | 2026-02-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,612,700 | 2,000 | 0.29 | 0.00 | 2026-02-03 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,198,000 | 2,000 | 4.56 | 0.00 | 2026-02-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 21 | C00093 | BNP PARIBAS | 65,122 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | -4,000 | 0.54 | -0.00 | 2026-02-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,264,000 | -6,000 | 0.23 | -0.00 | 2026-02-03 | |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 812,000 | -8,000 | 0.15 | -0.00 | 2026-02-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,334,000 | -12,000 | 0.24 | -0.00 | 2026-02-03 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,000 | -16,000 | 0.08 | -0.00 | 2026-02-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2026-02-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,908,000 | -32,000 | 0.53 | -0.01 | 2026-02-03 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2026-02-03 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | -186,000 | 0.09 | -0.03 | 2026-02-03 | |
| 32 | C00010 | CITIBANK N.A. | 9,960,878 | -208,000 | 1.80 | -0.04 | 2026-02-03 | |
| 32 | Total changed named holdings | 105,850,917 | 0 | 19.18 | 0.00 | |||
| 73 | Unchanged named holdings | 446,078,883 | 0 | 80.81 | 0.00 | |||
| 105 | Total named holdings | 551,929,800 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 551,929,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 70,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 552,000,000 | 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 | 700,000 |
| Turnover | 6,337,180 |
| Average price | 9.053 |
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