MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,832,000 | 8,832,000 | 1.85 | 1.85 | 2022-01-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,336,000 | 1,148,000 | 0.28 | 0.24 | 2022-01-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 740,000 | 360,000 | 0.16 | 0.08 | 2022-01-14 |
| 4 | C00010 | CITIBANK N.A. | 3,020,000 | 112,000 | 0.63 | 0.02 | 2022-01-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | 108,000 | 0.34 | 0.02 | 2022-01-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,440,000 | 100,000 | 0.51 | 0.02 | 2022-01-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 24,000 | 0.07 | 0.01 | 2022-01-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,556,000 | 12,000 | 1.38 | 0.00 | 2022-01-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,488,000 | -4,000 | 0.73 | -0.00 | 2022-01-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2022-01-14 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-01-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 224,000 | -12,000 | 0.05 | -0.00 | 2022-01-14 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2022-01-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,404,000 | -20,000 | 0.92 | -0.00 | 2022-01-14 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,680,000 | -24,000 | 2.45 | -0.01 | 2022-01-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.01 | 2022-01-14 | |
| 17 | C00093 | BNP PARIBAS | 264,000 | -32,000 | 0.06 | -0.01 | 2022-01-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | -32,000 | 0.11 | -0.01 | 2022-01-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | -36,000 | 0.04 | -0.01 | 2022-01-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,471,000 | -40,000 | 3.04 | -0.01 | 2022-01-14 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.01 | 2022-01-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,935,287 | -56,000 | 1.25 | -0.01 | 2022-01-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -80,000 | 0.02 | -0.02 | 2022-01-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -80,000 | 0.07 | -0.02 | 2022-01-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 464,000 | -80,000 | 0.10 | -0.02 | 2022-01-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | -88,000 | 0.23 | -0.02 | 2022-01-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -88,000 | 0.01 | -0.02 | 2022-01-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,996,000 | -308,000 | 3.57 | -0.06 | 2022-01-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,474,000 | -336,000 | 1.15 | -0.07 | 2022-01-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,444,000 | -548,000 | 4.71 | -0.12 | 2022-01-14 |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 69,428,843 | -8,736,000 | 14.57 | -1.83 | 2022-01-14 |
| 31 | Total changed named holdings | 182,531,130 | 0 | 38.32 | 0.00 | ||
| 81 | Unchanged named holdings | 83,471,653 | 0 | 17.52 | 0.00 | ||
| 112 | Total named holdings | 266,002,783 | 0 | 55.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.20 | 0.00 | ||
| 114 | Total securities in CCASS | 266,958,783 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 209,413,007 | 0 | 43.96 | 0.00 | |||
| Issued securities | 476,371,790 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 13,984,000 |
| Turnover | 5,623,880 |
| Average price | 0.402 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy