Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,483,600 | 664,000 | 3.61 | 0.11 | 2023-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,635,200 | 296,000 | 11.19 | 0.05 | 2023-11-17 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 200,000 | 0.03 | 0.03 | 2023-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,743,200 | 104,000 | 12.34 | 0.02 | 2023-11-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 14,432,000 | 48,000 | 2.32 | 0.01 | 2023-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,000 | 32,000 | 0.10 | 0.01 | 2023-11-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,891,200 | 24,000 | 0.46 | 0.00 | 2023-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,389,600 | 8,000 | 3.60 | 0.00 | 2023-11-17 |
| 9 | C00010 | CITIBANK N.A. | 28,324,600 | -16,000 | 4.55 | -0.00 | 2023-11-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,004,800 | -24,000 | 0.16 | -0.00 | 2023-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,160,400 | -32,000 | 3.72 | -0.01 | 2023-11-17 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 312,000 | -48,000 | 0.05 | -0.01 | 2023-11-17 |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 296,000 | -128,000 | 0.05 | -0.02 | 2023-11-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,842,854 | -168,000 | 7.05 | -0.03 | 2023-11-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -288,000 | 0.03 | -0.05 | 2023-11-17 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,196,400 | -312,000 | 0.35 | -0.05 | 2023-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,667,600 | -360,000 | 1.71 | -0.06 | 2023-11-17 |
| 17 | Total changed named holdings | 319,357,454 | 0 | 51.34 | 0.00 | ||
| 164 | Unchanged named holdings | 302,455,696 | 0 | 48.62 | 0.00 | ||
| 181 | Total named holdings | 621,813,150 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 182 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 1,880,000 |
| Turnover | 115,984 |
| Average price | 0.062 |
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