Chengdu SIWI Science and Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01202 | 1994-12-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01584 | CHIEF SECURITIES LTD | 3,496,000 | 12,000 | 2.19 | 0.01 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,131,000 | 10,000 | 18.21 | 0.01 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 24,000 | 8,000 | 0.02 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 4,000 | 0.13 | 0.00 | 2026-02-04 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 2,000 | 0.08 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,140,000 | -36,000 | 2.59 | -0.02 | 2026-02-04 | |
| 6 | Total changed named holdings | 37,131,000 | 0 | 23.21 | 0.00 | |||
| 118 | Unchanged named holdings | 109,117,999 | 0 | 68.20 | 0.00 | |||
| 124 | Total named holdings | 146,248,999 | 0 | 91.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,384,000 | 0 | 7.74 | 0.00 | |||
| 138 | Total securities in CCASS | 158,632,999 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 1,367,001 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 36,000 |
| Turnover | 37,440 |
| Average price | 1.040 |
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