Wine's Link International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,388,000 | 20,000 | 1.85 | 0.01 | 2026-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 4,000 | 0.15 | 0.00 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2026-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,020,000 | -16,000 | 73.01 | -0.00 | 2026-02-02 | |
| 4 | Total changed named holdings | 300,116,000 | 0 | 75.03 | 0.00 | |||
| 60 | Unchanged named holdings | 94,427,500 | 0 | 23.61 | 0.00 | |||
| 64 | Total named holdings | 394,543,500 | 0 | 98.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 264,000 | 0 | 0.07 | 0.00 | |||
| 65 | Total securities in CCASS | 394,807,500 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 5,192,500 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 28,000 |
| Turnover | 17,800 |
| Average price | 0.636 |
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