Winshine Science Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 12,484,560 | 2,286,000 | 6.72 | 1.23 | 2025-10-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 510,000 | 0.67 | 0.27 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,494,320 | 380,000 | 1.88 | 0.20 | 2025-10-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 835,360 | 300,000 | 0.45 | 0.16 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,392,160 | 290,000 | 1.83 | 0.16 | 2025-10-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 681,680 | 220,000 | 0.37 | 0.12 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,784,040 | 210,000 | 4.19 | 0.11 | 2025-10-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,920 | 200,000 | 0.39 | 0.11 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,885,920 | 200,000 | 1.55 | 0.11 | 2025-10-10 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 276,400 | 170,000 | 0.15 | 0.09 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 1,377,440 | 160,000 | 0.74 | 0.09 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,649,280 | 120,000 | 2.50 | 0.06 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 100,000 | 0.06 | 0.05 | 2025-10-10 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 124,320 | 100,000 | 0.07 | 0.05 | 2025-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,600 | 90,000 | 0.17 | 0.05 | 2025-10-10 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 223,920 | 80,000 | 0.12 | 0.04 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,409,040 | 70,000 | 2.91 | 0.04 | 2025-10-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,505,000 | 60,000 | 1.35 | 0.03 | 2025-10-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 103,120 | 60,000 | 0.06 | 0.03 | 2025-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,837,600 | 50,000 | 0.99 | 0.03 | 2025-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,061,200 | 40,000 | 0.57 | 0.02 | 2025-10-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 240,480 | 30,000 | 0.13 | 0.02 | 2025-10-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 156,160 | 20,000 | 0.08 | 0.01 | 2025-10-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,840 | 10,000 | 0.02 | 0.01 | 2025-10-10 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2025-10-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,400 | 10,000 | 0.06 | 0.01 | 2025-10-10 |
| 27 | B02093 | UPMAX SECURITIES LTD | 4,480 | -3,360 | 0.00 | -0.00 | 2025-10-10 |
| 28 | C00093 | BNP PARIBAS | 70,000 | -10,000 | 0.04 | -0.01 | 2025-10-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,640 | -20,000 | 0.00 | -0.01 | 2025-10-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 57,180 | -20,000 | 0.03 | -0.01 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 623,760 | -30,000 | 0.34 | -0.02 | 2025-10-10 |
| 32 | B01610 | KGI ASIA LTD | 183,440 | -50,000 | 0.10 | -0.03 | 2025-10-10 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 150,000 | -60,000 | 0.08 | -0.03 | 2025-10-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -70,000 | -0.04 | 2025-10-10 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 669,120 | -90,000 | 0.36 | -0.05 | 2025-10-10 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 903,840 | -100,000 | 0.49 | -0.05 | 2025-10-10 |
| 37 | C00010 | CITIBANK N.A. | 2,465,520 | -120,000 | 1.33 | -0.06 | 2025-10-10 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.06 | 2025-10-10 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -130,000 | 0.03 | -0.07 | 2025-10-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,324,000 | -140,000 | 0.71 | -0.08 | 2025-10-10 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,440 | -150,000 | 0.00 | -0.08 | 2025-10-10 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,760 | -200,000 | 0.07 | -0.11 | 2025-10-10 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 230,000 | -250,000 | 0.12 | -0.13 | 2025-10-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,838 | -270,000 | 0.38 | -0.15 | 2025-10-10 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,802,080 | -312,640 | 18.74 | -0.17 | 2025-10-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,463,770 | -740,000 | 4.02 | -0.40 | 2025-10-10 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,000 | -1,340,000 | 1.00 | -0.72 | 2025-10-10 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,550,000 | -0.83 | 2025-10-10 | |
| 48 | Total changed named holdings | 103,768,628 | 0 | 55.88 | 0.00 | ||
| 122 | Unchanged named holdings | 73,804,521 | 0 | 39.74 | 0.00 | ||
| 170 | Total named holdings | 177,573,149 | 0 | 95.62 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,840 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 177,588,989 | 0 | 95.63 | 0.00 | ||
| Securities not in CCASS | 8,119,987 | 0 | 4.37 | 0.00 | |||
| Issued securities | 185,708,976 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 16,691,360 |
| Turnover | 3,460,820 |
| Average price | 0.207 |
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