Chengdu SIWI Science and Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01202  1994-12-13    
Stock code:
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CCASS holding changes from 2026-03-23 to 2026-03-24

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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 date2026-03-20
Volume258,000
Turnover318,260
Average price1.234

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