Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | 312,000 | 0.06 | 0.05 | 2024-05-09 |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,776,000 | 176,000 | 0.45 | 0.03 | 2024-05-09 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,062,400 | 80,000 | 0.17 | 0.01 | 2024-05-09 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,690,800 | 64,000 | 0.75 | 0.01 | 2024-05-09 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,800 | 56,000 | 0.03 | 0.01 | 2024-05-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,672,400 | 24,000 | 3.64 | 0.00 | 2024-05-09 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 224,000 | -8,000 | 0.04 | -0.00 | 2024-05-09 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 464,800 | -16,000 | 0.07 | -0.00 | 2024-05-09 |
| 9 | C00010 | CITIBANK N.A. | 26,125,600 | -24,000 | 4.20 | -0.00 | 2024-05-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -48,000 | 0.12 | -0.01 | 2024-05-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,067,200 | -56,000 | 15.44 | -0.01 | 2024-05-09 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 336,000 | -64,000 | 0.05 | -0.01 | 2024-05-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,611,600 | -160,000 | 4.92 | -0.03 | 2024-05-09 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,271,383 | -336,000 | 6.15 | -0.05 | 2024-05-09 |
| 14 | Total changed named holdings | 224,552,983 | 0 | 36.10 | 0.00 | ||
| 155 | Unchanged named holdings | 397,260,167 | 0 | 63.86 | 0.00 | ||
| 169 | Total named holdings | 621,813,150 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 928,000 |
| Turnover | 52,104 |
| Average price | 0.056 |
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