Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,360,000 | 864,000 | 1.34 | 0.14 | 2024-02-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,715,600 | 408,000 | 1.24 | 0.07 | 2024-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 168,000 | 0.03 | 0.03 | 2024-02-02 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | 80,000 | 0.30 | 0.01 | 2024-02-02 |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 320,000 | 8,000 | 0.05 | 0.00 | 2024-02-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,296,000 | -2,800 | 0.37 | -0.00 | 2024-02-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 84 | -5,200 | 0.00 | -0.00 | 2024-02-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,824,000 | -8,000 | 1.10 | -0.00 | 2024-02-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,167,383 | -8,000 | 6.46 | -0.00 | 2024-02-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,648,000 | -8,000 | 0.43 | -0.00 | 2024-02-02 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,800 | -16,000 | 0.01 | -0.00 | 2024-02-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,231,400 | -24,000 | 12.74 | -0.00 | 2024-02-02 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,110,400 | -40,000 | 0.18 | -0.01 | 2024-02-02 |
| 14 | B02159 | USMART SECURITIES LTD | 680,000 | -96,000 | 0.11 | -0.02 | 2024-02-02 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 12,512,000 | -152,000 | 2.01 | -0.02 | 2024-02-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,700,000 | -240,000 | 2.52 | -0.04 | 2024-02-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,011,200 | -928,000 | 14.15 | -0.15 | 2024-02-02 |
| 17 | Total changed named holdings | 267,716,867 | 0 | 43.04 | 0.00 | ||
| 157 | Unchanged named holdings | 354,096,283 | 0 | 56.92 | 0.00 | ||
| 174 | Total named holdings | 621,813,150 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 175 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 2,146,800 |
| Turnover | 156,643 |
| Average price | 0.073 |
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