Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | 231,048,000 | 20,424,000 | 37.14 | 3.28 | 2023-07-25 |
| 2 | B01957 | PINESTONE SECURITIES LTD | 11,984,000 | 2,144,000 | 1.93 | 0.34 | 2023-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 384,000 | 0.13 | 0.06 | 2023-07-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 386,000 | 152,000 | 0.06 | 0.02 | 2023-07-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,800 | 5,600 | 0.00 | 0.00 | 2023-07-25 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2023-07-25 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2023-07-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 278,200 | -3,600 | 0.04 | -0.00 | 2023-07-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,200 | -4,000 | 0.04 | -0.00 | 2023-07-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 66,800 | -8,000 | 0.01 | -0.00 | 2023-07-25 |
| 11 | B02195 | LONG BRIDGE HK LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2023-07-25 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -8,000 | -0.00 | 2023-07-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,379,600 | -16,000 | 0.38 | -0.00 | 2023-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,600 | -16,000 | 0.08 | -0.00 | 2023-07-25 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,800 | -16,000 | 0.00 | -0.00 | 2023-07-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,416,800 | -27,600 | 0.55 | -0.00 | 2023-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,885,200 | -34,000 | 0.30 | -0.01 | 2023-07-25 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2023-07-25 | |
| 19 | B01610 | KGI ASIA LTD | 320,800 | -40,000 | 0.05 | -0.01 | 2023-07-25 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2023-07-25 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,800 | -40,000 | 0.02 | -0.01 | 2023-07-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,800 | -104,000 | 0.28 | -0.02 | 2023-07-25 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,256,000 | -112,000 | 0.36 | -0.02 | 2023-07-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,557,800 | -177,600 | 0.73 | -0.03 | 2023-07-25 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,052,000 | -256,000 | 0.65 | -0.04 | 2023-07-25 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -296,000 | -0.05 | 2023-07-25 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,200 | -480,000 | 0.03 | -0.08 | 2023-07-25 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,152,000 | -496,000 | 0.51 | -0.08 | 2023-07-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 832,000 | -536,000 | 0.13 | -0.09 | 2023-07-25 |
| 30 | C00093 | BNP PARIBAS | 4,180,000 | -616,000 | 0.67 | -0.10 | 2023-07-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,176,000 | -624,000 | 0.67 | -0.10 | 2023-07-25 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,952,000 | -1,160,000 | 1.28 | -0.19 | 2023-07-25 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,785,200 | -2,776,000 | 2.22 | -0.45 | 2023-07-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,802,800 | -4,088,000 | 6.88 | -0.66 | 2023-07-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,863,800 | -5,464,000 | 10.91 | -0.88 | 2023-07-25 |
| 36 | C00010 | CITIBANK N.A. | 37,485,800 | -5,624,000 | 6.03 | -0.90 | 2023-07-25 |
| 36 | Total changed named holdings | 448,494,800 | 0 | 72.10 | 0.00 | ||
| 103 | Unchanged named holdings | 173,175,050 | 0 | 27.84 | 0.00 | ||
| 139 | Total named holdings | 621,669,850 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 25,471,600 |
| Turnover | 69,352,820 |
| Average price | 2.723 |
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