Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2024-04-22 to 2024-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,307,200 | 912,000 | 15.00 | 0.15 | 2024-04-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,550,600 | 784,000 | 2.66 | 0.13 | 2024-04-23 |
| 3 | C00010 | CITIBANK N.A. | 27,277,600 | 408,000 | 4.38 | 0.07 | 2024-04-23 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,104,000 | 72,000 | 1.30 | 0.01 | 2024-04-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,063,600 | 56,000 | 0.65 | 0.01 | 2024-04-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,884 | 4,800 | 0.00 | 0.00 | 2024-04-23 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | -4,800 | 0.03 | -0.00 | 2024-04-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,000 | -8,000 | 0.15 | -0.00 | 2024-04-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,887,383 | -80,000 | 6.25 | -0.01 | 2024-04-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,548,000 | -200,000 | 2.34 | -0.03 | 2024-04-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,184,000 | -528,000 | 1.15 | -0.08 | 2024-04-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 9,232,000 | -1,416,000 | 1.48 | -0.23 | 2024-04-23 |
| 12 | Total changed named holdings | 220,296,267 | 0 | 35.41 | 0.00 | ||
| 160 | Unchanged named holdings | 401,516,883 | 0 | 64.54 | 0.00 | ||
| 172 | Total named holdings | 621,813,150 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 173 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 2,260,800 |
| Turnover | 116,097 |
| Average price | 0.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy