Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,651,200 | 1,256,000 | 10.88 | 0.20 | 2023-09-12 |
| 2 | C00010 | CITIBANK N.A. | 32,340,600 | 797,600 | 5.20 | 0.13 | 2023-09-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,167,383 | 768,000 | 8.39 | 0.12 | 2023-09-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,530,000 | 640,000 | 2.66 | 0.10 | 2023-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,662,600 | 440,000 | 2.52 | 0.07 | 2023-09-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,211,200 | 384,000 | 12.89 | 0.06 | 2023-09-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 344,000 | 0.08 | 0.06 | 2023-09-12 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,416,000 | 280,000 | 0.39 | 0.05 | 2023-09-12 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,584,000 | 264,000 | 0.42 | 0.04 | 2023-09-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,659,600 | 248,000 | 2.20 | 0.04 | 2023-09-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,400 | 240,000 | 0.53 | 0.04 | 2023-09-12 |
| 12 | C00093 | BNP PARIBAS | 5,444,000 | 200,000 | 0.88 | 0.03 | 2023-09-12 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,857,200 | 200,000 | 0.30 | 0.03 | 2023-09-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 120,000 | 0.03 | 0.02 | 2023-09-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,050,000 | 120,000 | 0.49 | 0.02 | 2023-09-12 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,376,000 | 96,000 | 1.19 | 0.02 | 2023-09-12 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,800 | 96,000 | 0.03 | 0.02 | 2023-09-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,625,600 | 72,000 | 0.26 | 0.01 | 2023-09-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,730,800 | 72,000 | 0.44 | 0.01 | 2023-09-12 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,192,000 | 64,000 | 0.35 | 0.01 | 2023-09-12 |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,056,000 | 48,000 | 0.17 | 0.01 | 2023-09-12 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,622,400 | 40,000 | 0.26 | 0.01 | 2023-09-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,600 | 24,000 | 0.13 | 0.00 | 2023-09-12 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 66,400 | 24,000 | 0.01 | 0.00 | 2023-09-12 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | 24,000 | 0.13 | 0.00 | 2023-09-12 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 504,800 | 24,000 | 0.08 | 0.00 | 2023-09-12 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 360,000 | 8,000 | 0.06 | 0.00 | 2023-09-12 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,048,000 | 8,000 | 0.17 | 0.00 | 2023-09-12 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 864,000 | 8,000 | 0.14 | 0.00 | 2023-09-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,484 | -5,600 | 0.00 | -0.00 | 2023-09-12 |
| 31 | B01610 | KGI ASIA LTD | 1,494,800 | -32,000 | 0.24 | -0.01 | 2023-09-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,200 | -40,000 | 0.20 | -0.01 | 2023-09-12 |
| 33 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | -40,000 | 0.16 | -0.01 | 2023-09-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,315,600 | -56,000 | 0.69 | -0.01 | 2023-09-12 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,322,800 | -56,000 | 0.86 | -0.01 | 2023-09-12 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | -64,000 | 0.00 | -0.01 | 2023-09-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,376,000 | -80,000 | 0.54 | -0.01 | 2023-09-12 |
| 38 | B02175 | WEBULL SECURITIES LTD | 152,000 | -88,000 | 0.02 | -0.01 | 2023-09-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,393,600 | -120,000 | 0.71 | -0.02 | 2023-09-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,117,600 | -288,000 | 3.72 | -0.05 | 2023-09-12 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 15,200,000 | -304,000 | 2.44 | -0.05 | 2023-09-12 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,784,000 | -544,000 | 0.77 | -0.09 | 2023-09-12 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,144,800 | -1,040,000 | 1.63 | -0.17 | 2023-09-12 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,000 | -1,128,000 | 0.09 | -0.18 | 2023-09-12 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,275,600 | -1,168,000 | 1.97 | -0.19 | 2023-09-12 |
| 46 | B01130 | BOCI SECURITIES LTD | 24,528,400 | -1,856,000 | 3.94 | -0.30 | 2023-09-12 |
| 46 | Total changed named holdings | 430,828,467 | 0 | 69.26 | 0.00 | ||
| 138 | Unchanged named holdings | 191,184,683 | 0 | 30.73 | 0.00 | ||
| 184 | Total named holdings | 622,013,150 | 0 | 99.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 622,013,150 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 66,850 | 0 | 0.01 | 0.00 | |||
| Issued securities | 622,080,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 16,570,400 |
| Turnover | 1,771,488 |
| Average price | 0.107 |
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