Winshine Science Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00209 | 2002-03-06 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 4,379,920 | 500,000 | 0.29 | 0.03 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,346,980 | 430,000 | 3.12 | 0.03 | 2026-04-01 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 20,697,180 | 340,000 | 1.39 | 0.02 | 2026-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,980,280 | 200,000 | 0.54 | 0.01 | 2026-04-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,924,720 | 200,000 | 0.13 | 0.01 | 2026-04-01 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,880 | 180,000 | 0.03 | 0.01 | 2026-04-01 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,605,200 | 100,000 | 0.24 | 0.01 | 2026-04-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,600 | 60,000 | 0.06 | 0.00 | 2026-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,902,880 | 20,000 | 0.46 | 0.00 | 2026-04-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,420,160 | 10,000 | 0.23 | 0.00 | 2026-04-01 | |
| 11 | C00010 | CITIBANK N.A. | 7,919,382 | -10,000 | 0.53 | -0.00 | 2026-04-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,993,584 | -10,000 | 0.34 | -0.00 | 2026-04-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,602,160 | -40,000 | 0.18 | -0.00 | 2026-04-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,768,400 | -100,000 | 0.99 | -0.01 | 2026-04-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,803,120 | -170,000 | 0.53 | -0.01 | 2026-04-01 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 504,160 | -410,000 | 0.03 | -0.03 | 2026-04-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,565,930 | -640,000 | 0.98 | -0.04 | 2026-04-01 | |
| 18 | C00093 | BNP PARIBAS | 859,578 | -660,000 | 0.06 | -0.04 | 2026-04-01 | |
| 18 | Total changed named holdings | 150,700,114 | 0 | 10.14 | 0.00 | |||
| 156 | Unchanged named holdings | 1,065,803,050 | 0 | 71.74 | 0.00 | |||
| 174 | Total named holdings | 1,216,503,164 | 0 | 81.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 69,280 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,216,572,444 | 0 | 81.89 | 0.00 | |||
| Securities not in CCASS | 269,099,364 | 0 | 18.11 | 0.00 | ||||
| Issued securities | 1,485,671,808 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 2,730,000 |
| Turnover | 881,600 |
| Average price | 0.323 |
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