Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | 297,672,000 | 2,704,000 | 47.85 | 0.43 | 2023-06-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,400 | 1,240,000 | 0.29 | 0.20 | 2023-06-05 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 7,048,000 | 1,216,000 | 1.13 | 0.20 | 2023-06-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,237,200 | 1,079,600 | 8.88 | 0.17 | 2023-06-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,616,800 | 144,000 | 0.26 | 0.02 | 2023-06-05 |
| 6 | B01610 | KGI ASIA LTD | 280,800 | 48,000 | 0.05 | 0.01 | 2023-06-05 |
| 7 | B01129 | WOCOM SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2023-06-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 17,600 | 16,000 | 0.00 | 0.00 | 2023-06-05 |
| 9 | C00010 | CITIBANK N.A. | 3,618,800 | 8,000 | 0.58 | 0.00 | 2023-06-05 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-06-05 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-06-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,078,600 | 4,000 | 0.66 | 0.00 | 2023-06-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,800 | 2,800 | 0.00 | 0.00 | 2023-06-05 |
| 14 | B02093 | UPMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 516,800 | -8,000 | 0.08 | -0.00 | 2023-06-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,382,800 | -8,000 | 1.03 | -0.00 | 2023-06-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 8,195,600 | -8,000 | 1.32 | -0.00 | 2023-06-05 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -12,800 | -0.00 | 2023-06-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,600 | -16,000 | 0.00 | -0.00 | 2023-06-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 298,400 | -24,000 | 0.05 | -0.00 | 2023-06-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,637,200 | -32,000 | 0.26 | -0.01 | 2023-06-05 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 272,000 | -32,000 | 0.04 | -0.01 | 2023-06-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,200 | -35,600 | 0.00 | -0.01 | 2023-06-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -48,000 | -0.01 | 2023-06-05 | |
| 25 | B01632 | WAI FAT SECURITIES LTD | 0 | -60,000 | -0.01 | 2023-06-05 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400 | -106,400 | 0.00 | -0.02 | 2023-06-05 |
| 27 | C00093 | BNP PARIBAS | 936,000 | -136,000 | 0.15 | -0.02 | 2023-06-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,200 | -144,000 | 0.10 | -0.02 | 2023-06-05 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | -224,000 | 0.00 | -0.04 | 2023-06-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,430,400 | -360,000 | 2.16 | -0.06 | 2023-06-05 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,552,000 | -368,000 | 0.41 | -0.06 | 2023-06-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 744,000 | -400,000 | 0.12 | -0.06 | 2023-06-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,971,600 | -726,000 | 1.12 | -0.12 | 2023-06-05 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,784,000 | -1,544,000 | 0.93 | -0.25 | 2023-06-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,729,000 | -2,219,600 | 3.98 | -0.36 | 2023-06-05 |
| 35 | Total changed named holdings | 444,587,000 | 0 | 71.47 | 0.00 | ||
| 112 | Unchanged named holdings | 177,082,850 | 0 | 28.47 | 0.00 | ||
| 147 | Total named holdings | 621,669,850 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 621,669,850 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 410,150 | 0 | 0.07 | 0.00 | |||
| Issued securities | 622,080,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 6,941,200 |
| Turnover | 6,108,304 |
| Average price | 0.880 |
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