Winto Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 303,696,000 | 6,024,000 | 48.82 | 0.97 | 2023-06-06 | |
| 2 | B01957 | PINESTONE SECURITIES LTD | 10,544,000 | 3,496,000 | 1.69 | 0.56 | 2023-06-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,400 | 232,000 | 0.33 | 0.04 | 2023-06-06 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 232,000 | 160,000 | 0.04 | 0.03 | 2023-06-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,150 | 48,000 | 0.08 | 0.01 | 2023-06-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-06-06 | |
| 7 | C00093 | BNP PARIBAS | 960,000 | 24,000 | 0.15 | 0.00 | 2023-06-06 | |
| 8 | B01610 | KGI ASIA LTD | 296,800 | 16,000 | 0.05 | 0.00 | 2023-06-06 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 99,600 | -2,400 | 0.02 | -0.00 | 2023-06-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,400 | -2,400 | 0.00 | -0.00 | 2023-06-06 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,600 | -2,400 | 0.00 | -0.00 | 2023-06-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 412,800 | -6,000 | 0.07 | -0.00 | 2023-06-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 399,200 | -8,000 | 0.06 | -0.00 | 2023-06-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,400 | -8,000 | 0.03 | -0.00 | 2023-06-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 736,000 | -8,000 | 0.12 | -0.00 | 2023-06-06 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 282,400 | -16,000 | 0.05 | -0.00 | 2023-06-06 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,600 | -16,000 | 0.00 | -0.00 | 2023-06-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,358,800 | -24,000 | 1.02 | -0.00 | 2023-06-06 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2023-06-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,400 | -34,000 | 0.10 | -0.01 | 2023-06-06 | |
| 21 | B02172 | CITYLINE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2023-06-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,003,000 | -75,600 | 0.64 | -0.01 | 2023-06-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,200 | -160,000 | 0.07 | -0.03 | 2023-06-06 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 8,003,600 | -192,000 | 1.29 | -0.03 | 2023-06-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,618,000 | -280,000 | 0.58 | -0.05 | 2023-06-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,010,000 | -312,000 | 0.48 | -0.05 | 2023-06-06 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,832,000 | -720,000 | 0.29 | -0.12 | 2023-06-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,006,000 | -965,600 | 0.97 | -0.16 | 2023-06-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,442,800 | -987,600 | 2.00 | -0.16 | 2023-06-06 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,523,200 | -1,714,000 | 8.60 | -0.28 | 2023-06-06 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,952,000 | -1,832,000 | 0.64 | -0.29 | 2023-06-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,141,000 | -2,588,000 | 3.56 | -0.42 | 2023-06-06 | |
| 32 | Total changed named holdings | 446,405,350 | 0 | 71.76 | 0.00 | |||
| 115 | Unchanged named holdings | 175,264,500 | 0 | 28.17 | 0.00 | |||
| 147 | Total named holdings | 621,669,850 | 0 | 99.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 621,669,850 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 410,150 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 622,080,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 11,064,800 |
| Turnover | 11,350,728 |
| Average price | 1.026 |
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