Winto Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08238 | 2015-02-16 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | 13,140,000 | 149,200 | 15.09 | 0.17 | 2024-12-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,088,016 | 51,198 | 5.84 | 0.06 | 2024-12-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 913,960 | 45,600 | 1.05 | 0.05 | 2024-12-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,688,040 | 29,600 | 3.09 | 0.03 | 2024-12-13 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,440 | 24,000 | 0.17 | 0.03 | 2024-12-13 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,000 | 20,800 | 0.19 | 0.02 | 2024-12-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,388,000 | 16,800 | 1.59 | 0.02 | 2024-12-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,126,360 | 12,000 | 1.29 | 0.01 | 2024-12-13 | |
| 9 | C00093 | BNP PARIBAS | 90,800 | 5,600 | 0.10 | 0.01 | 2024-12-13 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 150,400 | 4,000 | 0.17 | 0.00 | 2024-12-13 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,760 | 3,200 | 0.02 | 0.00 | 2024-12-13 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 49,600 | 3,200 | 0.06 | 0.00 | 2024-12-13 | |
| 13 | C00010 | CITIBANK N.A. | 2,800,560 | 2,400 | 3.22 | 0.00 | 2024-12-13 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,360 | 1,600 | 6.85 | 0.00 | 2024-12-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 628 | 400 | 0.00 | 0.00 | 2024-12-13 | |
| 16 | HONG KONG SECURITIES CLEARING CO. LTD. | 5 | 5 | 0.00 | 0.00 | 2024-12-13 | ||
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,169,559 | -1 | 2.49 | -0.00 | 2024-12-13 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,477 | -1 | 0.00 | -0.00 | 2024-12-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,080 | -800 | 0.93 | -0.00 | 2024-12-13 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 106,240 | -3,200 | 0.12 | -0.00 | 2024-12-13 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 47,200 | -4,000 | 0.05 | -0.00 | 2024-12-13 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,593,160 | -6,400 | 1.83 | -0.01 | 2024-12-13 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 940,000 | -12,800 | 1.08 | -0.01 | 2024-12-13 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 77,240 | -22,400 | 0.09 | -0.03 | 2024-12-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,126,940 | -124,800 | 9.33 | -0.14 | 2024-12-13 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 10,738,480 | -195,200 | 12.33 | -0.22 | 2024-12-13 | |
| 26 | Total changed named holdings | 58,335,305 | 1 | 66.98 | 0.00 | |||
| 139 | Unchanged named holdings | 28,729,210 | 0 | 32.99 | 0.00 | |||
| 165 | Total named holdings | 87,064,515 | 1 | 99.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | -180,000 | 0.02 | -0.21 | |||
| 166 | Total securities in CCASS | 87,084,515 | -179,999 | 99.99 | -0.21 | |||
| Securities not in CCASS | 6,685 | 179,999 | 0.01 | 0.21 | ||||
| Issued securities | 87,091,200 | 0 | 100.00 | 0.00 | 12-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-11 |
| Volume | 4,964,000 |
| Turnover | 176,256 |
| Average price | 0.036 |
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