China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,669,304 | 88,000 | 4.20 | 0.03 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,745,748 | 84,000 | 2.24 | 0.03 | 2026-05-22 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,200 | 30,000 | 0.10 | 0.01 | 2026-05-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,056,335 | 12,000 | 1.01 | 0.00 | 2026-05-22 | |
| 5 | C00093 | BNP PARIBAS | 230,000 | 4,000 | 0.08 | 0.00 | 2026-05-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,210,923 | 2,000 | 1.40 | 0.00 | 2026-05-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,225 | -2,000 | 0.01 | -0.00 | 2026-05-22 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 479,468 | -6,000 | 0.16 | -0.00 | 2026-05-22 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,200 | -24,000 | 0.03 | -0.01 | 2026-05-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,971,459 | -88,000 | 10.60 | -0.03 | 2026-05-22 | |
| 11 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 38,600,672 | -100,000 | 12.80 | -0.03 | 2026-05-22 | |
| 11 | Total changed named holdings | 98,401,534 | 0 | 32.63 | 0.00 | |||
| 196 | Unchanged named holdings | 157,741,964 | 0 | 52.31 | 0.00 | |||
| 207 | Total named holdings | 256,143,498 | 0 | 84.94 | 0.00 | |||
| 48 | Unnamed Investor Participants | 390,202 | 0 | 0.13 | 0.00 | |||
| 255 | Total securities in CCASS | 256,533,700 | 0 | 85.07 | 0.00 | |||
| Securities not in CCASS | 45,028,100 | 0 | 14.93 | 0.00 | ||||
| Issued securities | 301,561,800 | 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 | 2026-05-20 |
| Volume | 293,000 |
| Turnover | 67,445 |
| Average price | 0.230 |
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