Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | C00010 | CITIBANK N.A. | 27,085,600 | 376,000 | 3.63 | 0.05 | 2024-09-05 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,376,000 | 152,000 | 0.85 | 0.02 | 2024-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,608,183 | 128,000 | 5.71 | 0.02 | 2024-09-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,148,000 | 112,000 | 2.43 | 0.02 | 2024-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 80,000 | 0.01 | 0.01 | 2024-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,743,400 | 80,000 | 11.08 | 0.01 | 2024-09-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 131,600 | 80,000 | 0.02 | 0.01 | 2024-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,096,400 | 64,000 | 12.74 | 0.01 | 2024-09-05 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 35,504,800 | 48,000 | 4.76 | 0.01 | 2024-09-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,030,600 | 24,000 | 1.48 | 0.00 | 2024-09-05 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,000 | -56,000 | 0.04 | -0.01 | 2024-09-05 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,242,800 | -80,000 | 0.57 | -0.01 | 2024-09-05 |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 32,000 | -88,000 | 0.00 | -0.01 | 2024-09-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 22,024,400 | -96,000 | 2.95 | -0.01 | 2024-09-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,663,600 | -120,000 | 1.03 | -0.02 | 2024-09-05 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,368,000 | -152,000 | 0.18 | -0.02 | 2024-09-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 8,808,000 | -224,000 | 1.18 | -0.03 | 2024-09-05 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 98,800 | -328,000 | 0.01 | -0.04 | 2024-09-05 |
| 18 | Total changed named holdings | 363,322,183 | 0 | 48.67 | 0.00 | ||
| 150 | Unchanged named holdings | 382,906,967 | 0 | 51.29 | 0.00 | ||
| 168 | Total named holdings | 746,229,150 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 169 | Total securities in CCASS | 746,429,150 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 66,850 | 0 | 0.01 | 0.00 | |||
| Issued securities | 746,496,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 1,480,000 |
| Turnover | 83,928 |
| Average price | 0.057 |
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