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 2026-06-23 to 2026-06-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,858,000 | 648,000 | 3.66 | 0.41 | 2026-06-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,000 | 508,000 | 0.66 | 0.32 | 2026-06-24 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,080,000 | 388,000 | 2.55 | 0.24 | 2026-06-24 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,200,000 | 200,000 | 8.25 | 0.13 | 2026-06-24 | |
| 5 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 176,000 | 176,000 | 0.11 | 0.11 | 2026-06-24 | |
| 6 | C00093 | BNP PARIBAS | 328,000 | 126,000 | 0.21 | 0.08 | 2026-06-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,402,000 | 60,000 | 0.88 | 0.04 | 2026-06-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,858,000 | 40,000 | 4.29 | 0.03 | 2026-06-24 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 32,000 | 0.02 | 0.02 | 2026-06-24 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 30,000 | 0.04 | 0.02 | 2026-06-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | 26,000 | 0.12 | 0.02 | 2026-06-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,806,000 | 26,000 | 3.00 | 0.02 | 2026-06-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | 24,000 | 0.27 | 0.02 | 2026-06-24 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,000 | 16,000 | 0.04 | 0.01 | 2026-06-24 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 14,000 | 0.01 | 0.01 | 2026-06-24 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 10,000 | 0.04 | 0.01 | 2026-06-24 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-06-24 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2026-06-24 | |
| 19 | B01610 | KGI ASIA LTD | 106,000 | 2,000 | 0.07 | 0.00 | 2026-06-24 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 886,000 | -4,000 | 0.55 | -0.00 | 2026-06-24 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -6,000 | 1.18 | -0.00 | 2026-06-24 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -6,000 | 0.03 | -0.00 | 2026-06-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2026-06-24 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | -8,000 | 0.02 | -0.01 | 2026-06-24 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.01 | 2026-06-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,480,000 | -14,000 | 2.18 | -0.01 | 2026-06-24 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -18,000 | 0.04 | -0.01 | 2026-06-24 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,162,000 | -20,000 | 0.73 | -0.01 | 2026-06-24 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,346,000 | -20,000 | 1.47 | -0.01 | 2026-06-24 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,012,000 | -20,000 | 1.26 | -0.01 | 2026-06-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -24,000 | 0.17 | -0.02 | 2026-06-24 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,000 | -50,000 | 1.66 | -0.03 | 2026-06-24 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -62,000 | 0.09 | -0.04 | 2026-06-24 | |
| 34 | C00010 | CITIBANK N.A. | 2,823,363 | -70,000 | 1.76 | -0.04 | 2026-06-24 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,000 | -90,000 | 3.11 | -0.06 | 2026-06-24 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 570,000 | -100,000 | 0.36 | -0.06 | 2026-06-24 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,000 | -100,000 | 0.21 | -0.06 | 2026-06-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 964,563 | -126,000 | 0.60 | -0.08 | 2026-06-24 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,354,000 | -150,000 | 2.10 | -0.09 | 2026-06-24 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,089,100 | -236,000 | 17.56 | -0.15 | 2026-06-24 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -252,000 | 0.11 | -0.16 | 2026-06-24 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 2,558,000 | -308,000 | 1.60 | -0.19 | 2026-06-24 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 9,134,000 | -632,000 | 5.71 | -0.40 | 2026-06-24 | |
| 43 | Total changed named holdings | 106,747,026 | 0 | 66.72 | 0.00 | |||
| 87 | Unchanged named holdings | 39,925,823 | 0 | 24.95 | 0.00 | |||
| 130 | Total named holdings | 146,672,849 | 0 | 91.67 | 0.00 | |||
| 13 | Unnamed Investor Participants | 12,190,000 | 0 | 7.62 | 0.00 | |||
| 143 | Total securities in CCASS | 158,862,849 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 1,137,151 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 3,572,000 |
| Turnover | 6,132,700 |
| Average price | 1.717 |
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