Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | 3,912,000 | 1,013,600 | 0.75 | 0.20 | 2022-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,966,800 | 200,000 | 2.89 | 0.04 | 2022-03-09 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,227,600 | 120,000 | 1.20 | 0.02 | 2022-03-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 418,000 | 40,000 | 0.08 | 0.01 | 2022-03-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,400 | 32,000 | 0.20 | 0.01 | 2022-03-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,016,400 | 16,000 | 0.20 | 0.00 | 2022-03-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 300,800 | 16,000 | 0.06 | 0.00 | 2022-03-09 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,600 | 10,800 | 0.00 | 0.00 | 2022-03-09 |
| 9 | B02093 | UPMAX SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2022-03-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,400 | -16,000 | 0.15 | -0.00 | 2022-03-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,548,000 | -18,800 | 1.46 | -0.00 | 2022-03-09 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 333,600 | -24,000 | 0.06 | -0.00 | 2022-03-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,200 | -24,000 | 0.30 | -0.00 | 2022-03-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | -40,000 | 0.05 | -0.01 | 2022-03-09 |
| 15 | B01610 | KGI ASIA LTD | 394,800 | -40,000 | 0.08 | -0.01 | 2022-03-09 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | -0.01 | 2022-03-09 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,400 | -48,000 | 0.00 | -0.01 | 2022-03-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 459,750 | -48,000 | 0.09 | -0.01 | 2022-03-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,636,600 | -48,000 | 0.32 | -0.01 | 2022-03-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,197,200 | -64,000 | 0.42 | -0.01 | 2022-03-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -64,000 | 0.03 | -0.01 | 2022-03-09 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 924,000 | -88,000 | 0.18 | -0.02 | 2022-03-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,652,000 | -272,000 | 1.09 | -0.05 | 2022-03-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,219,600 | -614,800 | 3.51 | -0.12 | 2022-03-09 |
| 24 | Total changed named holdings | 68,039,150 | 0 | 13.12 | 0.00 | ||
| 125 | Unchanged named holdings | 406,754,700 | 0 | 78.46 | 0.00 | ||
| 149 | Total named holdings | 474,793,850 | 0 | 91.59 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 474,801,850 | 0 | 91.59 | 0.00 | ||
| Securities not in CCASS | 43,598,150 | 0 | 8.41 | 0.00 | |||
| Issued securities | 518,400,000 | 0 | 100.00 | 0.00 | 2022-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 3,658,000 |
| Turnover | 710,056 |
| Average price | 0.194 |
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