MaxWin International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,808,000 | 524,000 | 0.39 | 0.11 | 2021-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,980,000 | 232,000 | 3.69 | 0.05 | 2021-02-03 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 300,000 | 120,000 | 0.07 | 0.03 | 2021-02-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,084,000 | 28,000 | 3.71 | 0.01 | 2021-02-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,396,000 | 24,000 | 1.39 | 0.01 | 2021-02-03 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 20,000 | 0.06 | 0.00 | 2021-02-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 20,000 | 0.07 | 0.00 | 2021-02-03 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2021-02-03 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | 20,000 | 0.05 | 0.00 | 2021-02-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 4,000 | 0.30 | 0.00 | 2021-02-03 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,188,000 | 4,000 | 3.30 | 0.00 | 2021-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,812,000 | -12,000 | 3.44 | -0.00 | 2021-02-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2021-02-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,208,000 | -20,000 | 0.70 | -0.00 | 2021-02-03 | |
| 15 | C00093 | BNP PARIBAS | 100,000 | -24,000 | 0.02 | -0.01 | 2021-02-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,652,000 | -100,000 | 0.36 | -0.02 | 2021-02-03 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,558,000 | -124,000 | 0.34 | -0.03 | 2021-02-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,308,000 | -216,000 | 3.55 | -0.05 | 2021-02-03 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,536,000 | -248,000 | 0.33 | -0.05 | 2021-02-03 | |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 44,026,000 | -260,000 | 9.57 | -0.06 | 2021-02-03 | |
| 20 | Total changed named holdings | 144,284,000 | 0 | 31.37 | 0.00 | |||
| 85 | Unchanged named holdings | 49,779,940 | 0 | 10.82 | 0.00 | |||
| 105 | Total named holdings | 194,063,940 | 0 | 42.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.21 | 0.00 | |||
| 107 | Total securities in CCASS | 195,019,940 | 0 | 42.40 | 0.00 | |||
| Securities not in CCASS | 264,980,060 | 0 | 57.60 | 0.00 | ||||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 1,308,000 |
| Turnover | 655,640 |
| Average price | 0.501 |
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