China Tontine Wines Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,359,895 | 4,993,295 | 10.73 | 1.66 | 2024-09-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,588,527 | 3,033,927 | 1.52 | 1.01 | 2024-09-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,118,570 | 1,427,970 | 1.37 | 0.47 | 2024-09-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,309,327 | 1,348,967 | 3.09 | 0.45 | 2024-09-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,565,624 | 1,000,224 | 0.85 | 0.33 | 2024-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,735,584 | 487,689 | 3.89 | 0.16 | 2024-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,842,190 | 333,397 | 10.56 | 0.11 | 2024-09-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,545,023 | 301,223 | 0.51 | 0.10 | 2024-09-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,840,081 | 292,481 | 0.61 | 0.10 | 2024-09-05 |
| 10 | C00010 | CITIBANK N.A. | 926,233 | 176,904 | 0.31 | 0.06 | 2024-09-05 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 410,480 | 125,080 | 0.14 | 0.04 | 2024-09-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,155 | 119,555 | 0.09 | 0.04 | 2024-09-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 245,217 | 106,017 | 0.08 | 0.04 | 2024-09-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 942,955 | 100,955 | 0.31 | 0.03 | 2024-09-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,272,765 | 95,565 | 0.42 | 0.03 | 2024-09-05 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,927 | 74,927 | 0.04 | 0.02 | 2024-09-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,975 | 71,575 | 0.31 | 0.02 | 2024-09-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,599,993 | 60,993 | 0.86 | 0.02 | 2024-09-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,228 | 49,228 | 0.45 | 0.02 | 2024-09-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 584,295 | 44,895 | 0.19 | 0.01 | 2024-09-05 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,260,389 | 42,589 | 1.08 | 0.01 | 2024-09-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 609,610 | 41,210 | 0.20 | 0.01 | 2024-09-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,886 | 40,486 | 0.30 | 0.01 | 2024-09-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,512 | 38,712 | 0.10 | 0.01 | 2024-09-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 428,906 | 34,706 | 0.14 | 0.01 | 2024-09-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,689 | 21,689 | 0.02 | 0.01 | 2024-09-05 |
| 27 | C00018 | HANG SENG BANK LTD | 447,891 | 21,491 | 0.15 | 0.01 | 2024-09-05 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,888,790 | 19,390 | 1.95 | 0.01 | 2024-09-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 578,665 | 18,665 | 0.19 | 0.01 | 2024-09-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 502,892 | 16,892 | 0.17 | 0.01 | 2024-09-05 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 44,431 | 16,431 | 0.01 | 0.01 | 2024-09-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 76,231 | 16,431 | 0.03 | 0.01 | 2024-09-05 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 98,058 | 14,458 | 0.03 | 0.00 | 2024-09-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,524,982 | 12,882 | 1.83 | 0.00 | 2024-09-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,552 | 12,552 | 0.40 | 0.00 | 2024-09-05 |
| 36 | B01610 | KGI ASIA LTD | 392,091 | 12,291 | 0.13 | 0.00 | 2024-09-05 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,124 | 9,924 | 0.07 | 0.00 | 2024-09-05 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,535 | 9,135 | 0.01 | 0.00 | 2024-09-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 139,421 | 8,021 | 0.05 | 0.00 | 2024-09-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,192 | 5,192 | 0.11 | 0.00 | 2024-09-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,398 | 4,798 | 0.01 | 0.00 | 2024-09-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 21,872 | 4,272 | 0.01 | 0.00 | 2024-09-05 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,906,344 | 3,944 | 6.93 | 0.00 | 2024-09-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 435,214 | 3,814 | 0.14 | 0.00 | 2024-09-05 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,746 | 3,746 | 0.00 | 0.00 | 2024-09-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,570 | 3,286 | 0.00 | 0.00 | 2024-09-05 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 5,286 | 3,286 | 0.00 | 0.00 | 2024-09-05 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,089 | 3,089 | 0.00 | 0.00 | 2024-09-05 |
| 49 | B01252 | CORPORATE BROKERS LTD | 76,095 | 2,695 | 0.03 | 0.00 | 2024-09-05 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 31,629 | 2,629 | 0.01 | 0.00 | 2024-09-05 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 58,019 | 2,499 | 0.02 | 0.00 | 2024-09-05 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 737,231 | 2,431 | 0.24 | 0.00 | 2024-09-05 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,300 | 2,300 | 0.16 | 0.00 | 2024-09-05 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2024-09-05 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,510 | 1,710 | 0.05 | 0.00 | 2024-09-05 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 76,844 | 1,644 | 0.03 | 0.00 | 2024-09-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,643 | 1,643 | 0.03 | 0.00 | 2024-09-05 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 273,915 | 1,315 | 0.09 | 0.00 | 2024-09-05 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 14,452 | 1,052 | 0.00 | 0.00 | 2024-09-05 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,652 | 1,052 | 0.09 | 0.00 | 2024-09-05 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 987 | 987 | 0.00 | 0.00 | 2024-09-05 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,186 | 986 | 0.00 | 0.00 | 2024-09-05 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,186 | 986 | 0.00 | 0.00 | 2024-09-05 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,186 | 986 | 0.02 | 0.00 | 2024-09-05 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,721 | 921 | 0.00 | 0.00 | 2024-09-05 |
| 66 | B02112 | CORE CAPITAL SECURITIES LTD | 658 | 658 | 0.00 | 0.00 | 2024-09-05 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 25,658 | 658 | 0.01 | 0.00 | 2024-09-05 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 17,592 | 592 | 0.01 | 0.00 | 2024-09-05 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,792 | 592 | 0.02 | 0.00 | 2024-09-05 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 1,726 | 526 | 0.00 | 0.00 | 2024-09-05 |
| 71 | B01427 | TSE'S SECURITIES LTD | 5,529 | 329 | 0.00 | 0.00 | 2024-09-05 |
| 72 | B01173 | RIFA SECURITIES LTD | 2,463 | 263 | 0.00 | 0.00 | 2024-09-05 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 2,598 | 198 | 0.00 | 0.00 | 2024-09-05 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,871 | 65 | 0.18 | 0.00 | 2024-09-05 |
| 74 | Total changed named holdings | 155,013,153 | 14,720,266 | 51.40 | 4.88 | ||
| 145 | Unchanged named holdings | 69,521,325 | 0 | 23.05 | 0.00 | ||
| 219 | Total named holdings | 224,534,478 | 14,720,266 | 74.46 | 0.00 | ||
| 55 | Unnamed Investor Participants | 449,002 | 37,002 | 0.15 | 0.01 | ||
| 274 | Total securities in CCASS | 224,983,480 | 14,757,268 | 74.61 | 4.89 | ||
| Securities not in CCASS | 76,578,320 | -14,757,268 | 25.39 | -4.89 | |||
| Issued securities | 301,561,800 | 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 | 0 |
| Turnover | 0 |
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