Winto Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,984,400 | 1,480,000 | 12.86 | 0.20 | 2024-10-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,051,600 | 1,016,000 | 2.02 | 0.14 | 2024-10-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,456,000 | 832,000 | 1.13 | 0.11 | 2024-10-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,102,800 | 200,000 | 0.42 | 0.03 | 2024-10-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,155,600 | 192,000 | 6.58 | 0.03 | 2024-10-07 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,192,000 | 176,000 | 1.23 | 0.02 | 2024-10-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,287,600 | 128,000 | 0.98 | 0.02 | 2024-10-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,123,400 | 112,000 | 11.00 | 0.02 | 2024-10-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,800 | 112,000 | 0.04 | 0.02 | 2024-10-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,944,183 | 80,000 | 5.62 | 0.01 | 2024-10-07 |
| 11 | B02091 | STAR RIVER SECURITIES LTD | 48,000 | 16,000 | 0.01 | 0.00 | 2024-10-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-10-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,084 | -2,400 | 0.00 | -0.00 | 2024-10-07 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,080,000 | -8,000 | 0.28 | -0.00 | 2024-10-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,077,600 | -8,000 | 2.82 | -0.00 | 2024-10-07 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 35,344,800 | -8,000 | 4.73 | -0.00 | 2024-10-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 712,000 | -16,000 | 0.10 | -0.00 | 2024-10-07 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,536,000 | -80,000 | 0.74 | -0.01 | 2024-10-07 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,794,800 | -88,000 | 0.37 | -0.01 | 2024-10-07 |
| 20 | B02075 | INNOVAX SECURITIES LTD | 14,976,000 | -120,000 | 2.01 | -0.02 | 2024-10-07 |
| 21 | C00010 | CITIBANK N.A. | 25,501,600 | -176,000 | 3.42 | -0.02 | 2024-10-07 |
| 22 | B02159 | USMART SECURITIES LTD | 216,000 | -176,000 | 0.03 | -0.02 | 2024-10-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,800 | -184,000 | 0.03 | -0.02 | 2024-10-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,472,400 | -192,000 | 2.88 | -0.03 | 2024-10-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,499,600 | -200,000 | 0.87 | -0.03 | 2024-10-07 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,735,600 | -216,000 | 0.50 | -0.03 | 2024-10-07 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -240,000 | -0.03 | 2024-10-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,852,000 | -368,000 | 2.53 | -0.05 | 2024-10-07 |
| 29 | B01885 | HAFOO SECURITIES LTD | 257,600 | -408,000 | 0.03 | -0.05 | 2024-10-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,337,000 | -701,600 | 1.38 | -0.09 | 2024-10-07 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 58,000,000 | -1,160,000 | 7.77 | -0.16 | 2024-10-07 |
| 31 | Total changed named holdings | 540,267,267 | 0 | 72.37 | 0.00 | ||
| 136 | Unchanged named holdings | 205,961,883 | 0 | 27.59 | 0.00 | ||
| 167 | Total named holdings | 746,229,150 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 6,661,600 |
| Turnover | 384,855 |
| Average price | 0.058 |
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