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 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,300 | 95,000 | 0.03 | 0.02 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 6,184,593 | 82,000 | 1.40 | 0.02 | 2026-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,053,893 | 66,000 | 14.72 | 0.01 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,865,400 | 60,000 | 0.87 | 0.01 | 2026-03-31 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,228,000 | 50,000 | 0.28 | 0.01 | 2026-03-31 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,000 | 49,000 | 0.08 | 0.01 | 2026-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,305,000 | 30,000 | 6.40 | 0.01 | 2026-03-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,000 | 9,000 | 0.51 | 0.00 | 2026-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,384 | 5,000 | 0.05 | 0.00 | 2026-03-31 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 798,000 | 3,000 | 0.18 | 0.00 | 2026-03-31 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01610 | KGI ASIA LTD | 181,000 | 1,000 | 0.04 | 0.00 | 2026-03-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,791,104 | 1,000 | 2.22 | 0.00 | 2026-03-31 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,786 | 56 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 99,000 | -5,000 | 0.02 | -0.00 | 2026-03-31 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,426,630 | -6,000 | 0.32 | -0.00 | 2026-03-31 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,760 | -20,000 | 0.02 | -0.00 | 2026-03-31 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | -30,000 | 0.18 | -0.01 | 2026-03-31 | |
| 22 | C00010 | CITIBANK N.A. | 21,053,798 | -99,056 | 4.76 | -0.02 | 2026-03-31 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,024,014 | -129,000 | 23.54 | -0.03 | 2026-03-31 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,483,000 | -157,000 | 32.01 | -0.04 | 2026-03-31 | |
| 24 | Total changed named holdings | 387,392,662 | 0 | 87.66 | 0.00 | |||
| 149 | Unchanged named holdings | 50,069,135 | 0 | 11.33 | 0.00 | |||
| 173 | Total named holdings | 437,461,797 | 0 | 98.99 | 0.00 | |||
| 28 | Unnamed Investor Participants | 757,000 | 0 | 0.17 | 0.00 | |||
| 201 | Total securities in CCASS | 438,218,797 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 3,718,303 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 441,937,100 | 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 | 2026-03-27 |
| Volume | 1,008,056 |
| Turnover | 10,157,736 |
| Average price | 10.077 |
Webb-site Database - Powered By Linux Group