XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,184,921 | 67,000 | 0.72 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,799,000 | 52,000 | 0.63 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,679,000 | 32,000 | 0.38 | 0.01 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,397,000 | 25,000 | 0.54 | 0.01 | 2025-10-10 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,726,569 | 11,000 | 0.39 | 0.00 | 2025-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,319,000 | 5,000 | 0.30 | 0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,800 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 253,000 | 3,000 | 0.06 | 0.00 | 2025-10-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,000 | 3,000 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,000 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,649,326 | 1,000 | 2.18 | 0.00 | 2025-10-10 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 150,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,600 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,000 | -3,000 | 0.08 | -0.00 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,769,000 | -7,000 | 6.28 | -0.00 | 2025-10-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,101 | -11,000 | 0.22 | -0.00 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 7,480,351 | -21,100 | 1.69 | -0.00 | 2025-10-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,255,098 | -76,000 | 17.93 | -0.02 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 30,585,143 | -94,900 | 6.92 | -0.02 | 2025-10-10 |
| 22 | Total changed named holdings | 170,956,909 | 2,000 | 38.68 | 0.00 | ||
| 147 | Unchanged named holdings | 266,450,868 | 0 | 60.29 | 0.00 | ||
| 169 | Total named holdings | 437,407,777 | 2,000 | 98.98 | 0.00 | ||
| 27 | Unnamed Investor Participants | 747,000 | 0 | 0.17 | 0.00 | ||
| 196 | Total securities in CCASS | 438,154,777 | 2,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 3,782,323 | -2,000 | 0.86 | -0.00 | |||
| Issued securities | 441,937,100 | 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 | 699,146 |
| Turnover | 7,262,993 |
| Average price | 10.388 |
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