Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,322,870,000 | 1,336,720,000 | 84.76 | 15.47 | 2018-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,256,000 | 10,288,000 | 2.14 | 0.12 | 2018-03-01 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 9,072,000 | 6,744,000 | 0.10 | 0.08 | 2018-03-01 |
| 4 | B01340 | LEHIN SECURITIES LTD | 6,928,000 | 6,008,000 | 0.08 | 0.07 | 2018-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,372,000 | 5,128,000 | 0.92 | 0.06 | 2018-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,988,000 | 2,956,000 | 0.93 | 0.03 | 2018-03-01 |
| 7 | B01610 | KGI ASIA LTD | 10,896,000 | 2,600,000 | 0.13 | 0.03 | 2018-03-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,872,000 | 2,264,000 | 0.15 | 0.03 | 2018-03-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 5,304,000 | 1,840,000 | 0.06 | 0.02 | 2018-03-01 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,160,000 | 1,480,000 | 0.03 | 0.02 | 2018-03-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,184,000 | 1,400,000 | 0.12 | 0.02 | 2018-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,568,000 | 1,264,000 | 0.21 | 0.01 | 2018-03-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,368,000 | 1,160,000 | 0.14 | 0.01 | 2018-03-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 40,456,000 | 1,080,000 | 0.47 | 0.01 | 2018-03-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,896,000 | 1,048,000 | 0.13 | 0.01 | 2018-03-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 1,016,000 | 0.02 | 0.01 | 2018-03-01 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,360,000 | 1,000,000 | 0.02 | 0.01 | 2018-03-01 |
| 18 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2018-03-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,000 | 952,000 | 0.02 | 0.01 | 2018-03-01 |
| 20 | B02057 | FUNDE SECURITIES LTD | 1,792,000 | 904,000 | 0.02 | 0.01 | 2018-03-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,888,000 | 856,000 | 0.52 | 0.01 | 2018-03-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,488,000 | 800,000 | 0.04 | 0.01 | 2018-03-01 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 3,064,000 | 712,000 | 0.04 | 0.01 | 2018-03-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,112,000 | 600,000 | 0.06 | 0.01 | 2018-03-01 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,232,000 | 560,000 | 0.01 | 0.01 | 2018-03-01 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,072,000 | 552,000 | 0.01 | 0.01 | 2018-03-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,384,000 | 488,000 | 0.07 | 0.01 | 2018-03-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,232,000 | 480,000 | 0.05 | 0.01 | 2018-03-01 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,560,000 | 480,000 | 0.02 | 0.01 | 2018-03-01 |
| 30 | B01768 | WINTONE SECURITIES LTD | 488,000 | 416,000 | 0.01 | 0.00 | 2018-03-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,680,000 | 408,000 | 0.16 | 0.00 | 2018-03-01 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 560,000 | 360,000 | 0.01 | 0.00 | 2018-03-01 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,768,000 | 360,000 | 0.06 | 0.00 | 2018-03-01 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 2,816,000 | 320,000 | 0.03 | 0.00 | 2018-03-01 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200,000 | 320,000 | 0.01 | 0.00 | 2018-03-01 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 640,000 | 320,000 | 0.01 | 0.00 | 2018-03-01 |
| 37 | B01290 | SPS SECURITIES LTD | 880,000 | 304,000 | 0.01 | 0.00 | 2018-03-01 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 11,008,000 | 296,000 | 0.13 | 0.00 | 2018-03-01 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,056,000 | 288,000 | 0.04 | 0.00 | 2018-03-01 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 456,000 | 256,000 | 0.01 | 0.00 | 2018-03-01 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 720,000 | 240,000 | 0.01 | 0.00 | 2018-03-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,184,000 | 200,000 | 0.05 | 0.00 | 2018-03-01 |
| 43 | C00010 | CITIBANK N.A. | 26,520,000 | 184,000 | 0.31 | 0.00 | 2018-03-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,976,000 | 160,000 | 0.27 | 0.00 | 2018-03-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,592,000 | 160,000 | 0.02 | 0.00 | 2018-03-01 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 816,000 | 160,000 | 0.01 | 0.00 | 2018-03-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,376,000 | 144,000 | 0.02 | 0.00 | 2018-03-01 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,000 | 136,000 | 0.01 | 0.00 | 2018-03-01 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2018-03-01 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2018-03-01 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,320,000 | 104,000 | 0.02 | 0.00 | 2018-03-01 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,712,000 | 96,000 | 0.04 | 0.00 | 2018-03-01 |
| 53 | B02022 | CHAOSHANG SECURITIES LTD | 296,000 | 96,000 | 0.00 | 0.00 | 2018-03-01 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 240,000 | 96,000 | 0.00 | 0.00 | 2018-03-01 |
| 55 | B01209 | MASON SECURITIES LTD | 1,688,000 | 96,000 | 0.02 | 0.00 | 2018-03-01 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 312,000 | 80,000 | 0.00 | 0.00 | 2018-03-01 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 784,000 | 80,000 | 0.01 | 0.00 | 2018-03-01 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-03-01 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,264,000 | 40,000 | 0.06 | 0.00 | 2018-03-01 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,080 | 4,000 | 0.00 | 0.00 | 2018-03-01 |
| 61 | B01450 | DL BROKERAGE LTD | 232,000 | -24,000 | 0.00 | -0.00 | 2018-03-01 |
| 62 | B01123 | HING WONG SECURITIES LTD | 472,000 | -104,000 | 0.01 | -0.00 | 2018-03-01 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 7,808,000 | -120,000 | 0.09 | -0.00 | 2018-03-01 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -120,000 | 0.00 | -0.00 | 2018-03-01 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,544,000 | -128,000 | 0.19 | -0.00 | 2018-03-01 |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -160,000 | -0.00 | 2018-03-01 | |
| 67 | B01740 | WIN SECURITIES LTD | 248,000 | -160,000 | 0.00 | -0.00 | 2018-03-01 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 8,116,000 | -176,000 | 0.09 | -0.00 | 2018-03-01 |
| 69 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-03-01 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 7,016,000 | -200,000 | 0.08 | -0.00 | 2018-03-01 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 18,632,000 | -208,000 | 0.22 | -0.00 | 2018-03-01 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -280,000 | -0.00 | 2018-03-01 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 808,000 | -376,000 | 0.01 | -0.00 | 2018-03-01 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2018-03-01 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | -528,000 | 0.02 | -0.01 | 2018-03-01 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,336,000 | -600,000 | 0.02 | -0.01 | 2018-03-01 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,920,000 | -720,000 | 0.05 | -0.01 | 2018-03-01 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,000 | -1,000,000 | 0.02 | -0.01 | 2018-03-01 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,576,000 | -1,120,000 | 0.21 | -0.01 | 2018-03-01 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 10,752,000 | -1,152,000 | 0.12 | -0.01 | 2018-03-01 |
| 81 | B01416 | VC BROKERAGE LTD | 216,000 | -1,264,000 | 0.00 | -0.01 | 2018-03-01 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,696,000 | -1,728,000 | 0.04 | -0.02 | 2018-03-01 |
| 83 | B01184 | QUAM SECURITIES LTD | 3,616,000 | -1,856,000 | 0.04 | -0.02 | 2018-03-01 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,872,000 | -3,104,000 | 0.25 | -0.04 | 2018-03-01 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,864,000 | -3,120,000 | 0.57 | -0.04 | 2018-03-01 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,168,000 | -3,144,000 | 0.05 | -0.04 | 2018-03-01 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,888,000 | -0.06 | 2018-03-01 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,786,000 | -5,760,000 | 1.68 | -0.07 | 2018-03-01 |
| 89 | B01298 | GET NICE SECURITIES LTD | 2,320,000 | -6,288,000 | 0.03 | -0.07 | 2018-03-01 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 10,760,000 | -8,296,000 | 0.12 | -0.10 | 2018-03-01 |
| 91 | B02037 | KAI YIN SECURITIES LTD | 0 | -14,480,000 | -0.17 | 2018-03-01 | |
| 91 | Total changed named holdings | 8,338,092,080 | 1,336,720,000 | 96.51 | 15.47 | ||
| 99 | Unchanged named holdings | 301,819,920 | 0 | 3.49 | 0.00 | ||
| 190 | Total named holdings | 8,639,912,000 | 1,336,720,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 8,639,912,000 | 1,336,720,000 | 100.00 | 15.47 | ||
| Securities not in CCASS | 88,000 | -1,336,720,000 | 0.00 | -15.47 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 168,060,000 |
| Turnover | 12,632,148 |
| Average price | 0.075 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy