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 2026-05-15 to 2026-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,440,014 | 455,000 | 24.76 | 0.10 | 2026-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,400 | 91,600 | 0.08 | 0.02 | 2026-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,213,355 | 31,641 | 14.53 | 0.01 | 2026-05-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,065,326 | 22,000 | 2.50 | 0.00 | 2026-05-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,943 | 10,000 | 0.02 | 0.00 | 2026-05-18 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | 10,000 | 0.06 | 0.00 | 2026-05-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 243,000 | 4,000 | 0.05 | 0.00 | 2026-05-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | 3,000 | 0.12 | 0.00 | 2026-05-18 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 629,000 | 3,000 | 0.14 | 0.00 | 2026-05-18 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 3,000 | 0.02 | 0.00 | 2026-05-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,743 | 2,359 | 0.02 | 0.00 | 2026-05-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 162,000 | 2,000 | 0.04 | 0.00 | 2026-05-18 | |
| 13 | B02159 | USMART SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 84,000 | 1,000 | 0.02 | 0.00 | 2026-05-18 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | -1,000 | 0.13 | -0.00 | 2026-05-18 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -1,000 | 0.02 | -0.00 | 2026-05-18 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2026-05-18 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2026-05-18 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,459,030 | -2,000 | 0.33 | -0.00 | 2026-05-18 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 855,500 | -2,000 | 0.19 | -0.00 | 2026-05-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 13,239,000 | -3,000 | 3.00 | -0.00 | 2026-05-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,428,000 | -4,000 | 0.32 | -0.00 | 2026-05-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,000 | -5,000 | 0.17 | -0.00 | 2026-05-18 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 26 | C00093 | BNP PARIBAS | 5,713,400 | -5,400 | 1.29 | -0.00 | 2026-05-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,267,286 | -6,000 | 0.29 | -0.00 | 2026-05-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,711,400 | -17,000 | 6.50 | -0.00 | 2026-05-18 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,320,913 | -41,000 | 0.53 | -0.01 | 2026-05-18 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,048,000 | -98,000 | 32.37 | -0.02 | 2026-05-18 | |
| 31 | C00010 | CITIBANK N.A. | 15,006,697 | -445,200 | 3.40 | -0.10 | 2026-05-18 | |
| 31 | Total changed named holdings | 401,913,007 | 0 | 90.94 | 0.00 | |||
| 140 | Unchanged named holdings | 35,713,190 | 0 | 8.08 | 0.00 | |||
| 171 | Total named holdings | 437,626,197 | 0 | 99.02 | 0.00 | |||
| 30 | Unnamed Investor Participants | 828,800 | 0 | 0.19 | 0.00 | |||
| 201 | Total securities in CCASS | 438,454,997 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 3,482,103 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 441,937,100 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,673,116 |
| Turnover | 17,836,924 |
| Average price | 10.661 |
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