Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 132,912,000 | 2,720,000 | 21.37 | -3.75 | 2023-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,435,000 | 144,000 | 0.39 | -0.05 | 2023-05-02 |
| 3 | C00093 | BNP PARIBAS | 128,000 | 80,000 | 0.02 | 0.01 | 2023-05-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,800 | 32,000 | 0.11 | -0.02 | 2023-05-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-05-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,914,000 | 16,000 | 0.47 | -0.09 | 2023-05-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,661,200 | 8,000 | 0.43 | -0.08 | 2023-05-02 |
| 8 | B02075 | INNOVAX SECURITIES LTD | 0 | -400 | -0.00 | 2023-05-02 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,400 | -8,000 | 0.01 | -0.00 | 2023-05-02 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,499,600 | -24,000 | 0.72 | -0.15 | 2023-05-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,400 | -40,000 | 0.15 | -0.04 | 2023-05-02 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,000 | -40,000 | 0.11 | -0.03 | 2023-05-02 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 204,000 | -80,000 | 0.03 | -0.02 | 2023-05-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,800 | -96,000 | 0.44 | -0.11 | 2023-05-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,792,800 | -112,000 | 2.70 | -0.56 | 2023-05-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,413,600 | -2,624,000 | 6.82 | -1.87 | 2023-05-02 |
| 16 | Total changed named holdings | 210,068,600 | -400 | 33.77 | -6.75 | ||
| 128 | Unchanged named holdings | 411,601,250 | 0 | 66.17 | -13.23 | ||
| 144 | Total named holdings | 621,669,850 | -400 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 621,669,850 | -400 | 99.93 | -19.99 | ||
| Securities not in CCASS | 410,150 | 103,680,400 | 0.07 | 19.99 | |||
| Issued securities | 622,080,000 | 103,680,000 | 100.00 | 20.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 3,616,000 |
| Turnover | 1,433,000 |
| Average price | 0.396 |
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