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 2026-03-23 to 2026-03-24
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 138,000 | 106,000 | 0.09 | 0.07 | 2026-03-24 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 14,750,000 | 42,000 | 9.22 | 0.03 | 2026-03-24 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,864,000 | 30,000 | 1.17 | 0.02 | 2026-03-24 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 16,000 | 0.16 | 0.01 | 2026-03-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,102,000 | 6,000 | 3.19 | 0.00 | 2026-03-24 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,876,000 | 4,000 | 1.17 | 0.00 | 2026-03-24 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-03-24 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,876,000 | -10,000 | 1.80 | -0.01 | 2026-03-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -12,000 | 0.14 | -0.01 | 2026-03-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | -20,000 | 0.05 | -0.01 | 2026-03-24 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 726,000 | -20,000 | 0.45 | -0.01 | 2026-03-24 | |
| 12 | C00093 | BNP PARIBAS | 54,000 | -34,000 | 0.03 | -0.02 | 2026-03-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,268,000 | -110,000 | 2.67 | -0.07 | 2026-03-24 | |
| 13 | Total changed named holdings | 32,214,000 | 0 | 20.13 | 0.00 | |||
| 117 | Unchanged named holdings | 114,034,999 | 0 | 71.27 | 0.00 | |||
| 130 | Total named holdings | 146,248,999 | 0 | 91.41 | 0.00 | |||
| 15 | Unnamed Investor Participants | 12,584,000 | 0 | 7.87 | 0.00 | |||
| 145 | Total securities in CCASS | 158,832,999 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 1,167,001 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 258,000 |
| Turnover | 318,260 |
| Average price | 1.234 |
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