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 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,403,000 | 284,000 | 32.45 | 0.06 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,385,035 | 73,000 | 0.54 | 0.02 | 2026-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,505,904 | 50,739 | 3.06 | 0.01 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 3,374,544 | 35,146 | 0.76 | 0.01 | 2026-07-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,097 | 26,097 | 0.01 | 0.01 | 2026-07-03 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 115,000 | 6,000 | 0.03 | 0.00 | 2026-07-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 871,000 | 4,000 | 0.20 | 0.00 | 2026-07-03 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,995 | 860 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,282,305 | 19 | 0.29 | 0.00 | 2026-07-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,372,000 | -813 | 0.54 | -0.00 | 2026-07-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,030 | -4,000 | 0.38 | -0.00 | 2026-07-03 | |
| 13 | B01610 | KGI ASIA LTD | 200,000 | -7,000 | 0.05 | -0.00 | 2026-07-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,043 | -8,000 | 0.01 | -0.00 | 2026-07-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -12,000 | 0.02 | -0.00 | 2026-07-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,139,251 | -13,000 | 0.48 | -0.00 | 2026-07-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,024 | -16,000 | 0.06 | -0.00 | 2026-07-03 | |
| 18 | C00010 | CITIBANK N.A. | 10,260,153 | -18,066 | 2.32 | -0.00 | 2026-07-03 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | -56,000 | 0.00 | -0.01 | 2026-07-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,237,013 | -115,982 | 14.08 | -0.03 | 2026-07-03 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,020,014 | -230,000 | 25.80 | -0.05 | 2026-07-03 | |
| 21 | Total changed named holdings | 358,417,408 | 0 | 81.10 | 0.00 | |||
| 154 | Unchanged named holdings | 79,199,689 | 0 | 17.92 | 0.00 | |||
| 175 | Total named holdings | 437,617,097 | 0 | 99.02 | 0.00 | |||
| 30 | Unnamed Investor Participants | 828,800 | 0 | 0.19 | 0.00 | |||
| 205 | Total securities in CCASS | 438,445,897 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 3,491,203 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,209,758 |
| Turnover | 10,272,937 |
| Average price | 8.492 |
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