MaxWin International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01130 | BOCI SECURITIES LTD | 888,600 | 10,000 | 1.09 | 0.01 | 2026-07-06 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,092,100 | 10,000 | 3.78 | 0.01 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -10,000 | 0.07 | -0.01 | 2026-07-06 | |
| 4 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,800 | -10,000 | 0.06 | -0.01 | 2026-07-06 | |
| 4 | Total changed named holdings | 4,090,500 | 0 | 5.00 | 0.00 | |||
| 95 | Unchanged named holdings | 66,429,802 | 0 | 81.16 | 0.00 | |||
| 99 | Total named holdings | 70,520,302 | 0 | 86.16 | 0.00 | |||
| 2 | Unnamed Investor Participants | 95,600 | 0 | 0.12 | 0.00 | |||
| 101 | Total securities in CCASS | 70,615,902 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 11,229,635 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 81,845,537 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 20,000 |
| Turnover | 8,550 |
| Average price | 0.428 |
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