XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00811 | 2007-05-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 19,970,830 | 383,255 | 4.52 | 0.09 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,014,000 | 72,000 | 31.46 | 0.02 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,100 | 29,000 | 0.06 | 0.01 | 2026-02-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 13,770,000 | 4,000 | 3.12 | 0.00 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,024,326 | 4,000 | 2.27 | 0.00 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 852,500 | 2,000 | 0.19 | 0.00 | 2026-02-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,000 | 1,000 | 0.38 | 0.00 | 2026-02-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 609,000 | 1,000 | 0.14 | 0.00 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 155,000 | 1,000 | 0.04 | 0.00 | 2026-02-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,384 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,372,000 | -255 | 0.54 | -0.00 | 2026-02-04 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 74,000 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 129,000 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,000 | -3,000 | 0.52 | -0.00 | 2026-02-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,009,000 | -5,000 | 6.34 | -0.00 | 2026-02-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 592,000 | -5,000 | 0.13 | -0.00 | 2026-02-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,256,286 | -6,000 | 0.28 | -0.00 | 2026-02-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,000 | -6,000 | 0.28 | -0.00 | 2026-02-04 | |
| 20 | B02159 | USMART SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | -15,000 | 0.11 | -0.00 | 2026-02-04 | |
| 23 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 58,000 | -15,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,404,164 | -23,000 | 22.95 | -0.01 | 2026-02-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,170,000 | -30,000 | 0.26 | -0.01 | 2026-02-04 | |
| 26 | C00093 | BNP PARIBAS | 6,866,023 | -80,000 | 1.55 | -0.02 | 2026-02-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,293,594 | -121,000 | 0.75 | -0.03 | 2026-02-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,089,008 | -171,000 | 15.86 | -0.04 | 2026-02-04 | |
| 28 | Total changed named holdings | 405,989,215 | 1,000 | 91.87 | 0.00 | |||
| 142 | Unchanged named holdings | 31,414,562 | 0 | 7.11 | 0.00 | |||
| 170 | Total named holdings | 437,403,777 | 1,000 | 98.97 | 0.00 | |||
| 27 | Unnamed Investor Participants | 747,000 | 0 | 0.17 | 0.00 | |||
| 197 | Total securities in CCASS | 438,150,777 | 1,000 | 99.14 | 0.00 | |||
| Securities not in CCASS | 3,786,323 | -1,000 | 0.86 | -0.00 | ||||
| Issued securities | 441,937,100 | 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 | 2026-02-02 |
| Volume | 1,136,000 |
| Turnover | 12,313,970 |
| Average price | 10.840 |
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