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 2026-05-07 to 2026-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 200,000 | 0.25 | 0.13 | 2026-05-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,000 | 124,000 | 1.82 | 0.08 | 2026-05-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,268,000 | 32,000 | 2.04 | 0.02 | 2026-05-08 | |
| 4 | C00093 | BNP PARIBAS | 396,000 | 20,000 | 0.25 | 0.01 | 2026-05-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 666,000 | 20,000 | 0.42 | 0.01 | 2026-05-08 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2026-05-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,394,000 | -2,000 | 3.37 | -0.00 | 2026-05-08 | |
| 8 | B01610 | KGI ASIA LTD | 114,000 | -2,000 | 0.07 | -0.00 | 2026-05-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,071,100 | -6,000 | 17.54 | -0.00 | 2026-05-08 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.01 | 2026-05-08 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,880,000 | -20,000 | 1.80 | -0.01 | 2026-05-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,238,000 | -22,000 | 3.27 | -0.01 | 2026-05-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -22,000 | 0.04 | -0.01 | 2026-05-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 318,000 | -40,000 | 0.20 | -0.03 | 2026-05-08 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,000 | -80,000 | 0.02 | -0.05 | 2026-05-08 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.13 | 2026-05-08 | |
| 16 | Total changed named holdings | 49,773,100 | 0 | 31.11 | 0.00 | |||
| 116 | Unchanged named holdings | 96,649,899 | 0 | 60.41 | 0.00 | |||
| 132 | Total named holdings | 146,422,999 | 0 | 91.51 | 0.00 | |||
| 14 | Unnamed Investor Participants | 12,410,000 | 0 | 7.76 | 0.00 | |||
| 146 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 220,000 |
| Turnover | 300,820 |
| Average price | 1.367 |
Webb-site Database - Powered By Linux Group