XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00811  2007-05-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 150,008,525 33.94
Brokers 46,887,088 10.61
Other intermediaries 240,508,164 54.42
Intermediaries 437,403,777 98.97
Named investors 0 0.00
Unnamed investors 747,000 0.17
Total in CCASS 438,150,777 99.14
Securities not in CCASS 3,786,323 0.86
Issued securities 441,937,100 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 139,138,000 2026-02-05 31.48 31.48
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 101,370,164 2026-02-05 22.94 54.42
3 C00019 THE HONGKONG AND SHANGHAI BANKING 70,071,008 2026-02-05 15.86 70.28
4 C00033 BANK OF CHINA (HONG KONG) LTD 28,014,000 2026-02-05 6.34 76.62
5 C00010 CITIBANK N.A. 20,021,668 2026-02-05 4.53 81.15
6 B01130 BOCI SECURITIES LTD 13,770,000 2026-02-04 3.12 84.26
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,026,326 2026-02-05 2.27 86.53
8 C00093 BNP PARIBAS 6,892,023 2026-02-05 1.56 88.09
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,447,573 2025-09-22 1.46 89.55
10 C00016 DBS BANK LTD 4,287,000 2025-09-10 0.97 90.52
11 B01161 UBS SECURITIES HONG KONG LTD 3,313,594 2026-02-05 0.75 91.27
12 C00018 HANG SENG BANK LTD 2,677,500 2026-01-09 0.61 91.87
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,372,000 2026-02-04 0.54 92.41
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,304,000 2026-02-04 0.52 92.93
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,677,000 2026-02-04 0.38 93.31
16 B01955 FUTU SECURITIES INTERNATIONAL 1,591,630 2026-02-05 0.36 93.67
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,383,000 2026-02-02 0.31 93.99
18 B01584 CHIEF SECURITIES LTD 1,256,286 2026-02-04 0.28 94.27
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,251,000 2026-02-04 0.28 94.55
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,170,000 2026-02-04 0.26 94.82
21 B01727 ICBC (ASIA) SECURITIES LTD 1,009,000 2026-02-03 0.23 95.05
22 B01823 ANGLO CHINESE SECURITIES LTD 992,000 2025-01-24 0.22 95.27
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 966,469 2026-02-02 0.22 95.49
24 B01118 EAST ASIA SECURITIES CO LTD 902,000 2026-02-05 0.20 95.69
25 B01284 HANG SENG SECURITIES LTD 866,500 2026-02-05 0.20 95.89
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 826,000 2025-07-11 0.19 96.08
27 C00048 CHIYU BANKING CORPORATION LTD 776,000 2025-10-17 0.18 96.25
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 758,000 2026-02-05 0.17 96.42
29 C00042 CMB WING LUNG BANK LTD 609,000 2026-02-04 0.14 96.56
30 C00041 OCBC BANK (HONG KONG) LTD 594,000 2026-02-03 0.13 96.70
31 C00028 NANYANG COMMERCIAL BANK LTD 592,000 2026-02-04 0.13 96.83
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 495,000 2026-02-05 0.11 96.94
33 C00003 THE BANK OF EAST ASIA LTD 456,000 2025-09-25 0.10 97.04
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 453,000 2026-01-16 0.10 97.15
35 C00015 DBS BANK (HONG KONG) LTD 424,000 2025-11-17 0.10 97.24
36 B02132 BOOM SECURITIES (H.K.) LTD 367,000 2026-02-03 0.08 97.33
37 B01773 TOYO SECURITIES ASIA LTD 328,000 2026-01-09 0.07 97.40
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 314,000 2025-12-04 0.07 97.47
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 304,000 2026-02-05 0.07 97.54
40 C00088 CHINA MERCHANTS BANK CO LTD 303,000 2026-02-03 0.07 97.61
41 B01353 UOB KAY HIAN (HONG KONG) LTD 303,000 2025-10-10 0.07 97.68
42 B01901 CMB INTERNATIONAL SECURITIES LTD 292,000 2026-01-30 0.07 97.74
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 265,000 2026-01-27 0.06 97.80
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 251,000 2026-02-05 0.06 97.86
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 238,000 2026-01-02 0.05 97.91
46 B01183 CHONG HING SECURITIES LTD 237,000 2026-02-03 0.05 97.97
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 232,000 2024-10-09 0.05 98.02
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 204,000 2026-02-04 0.05 98.07
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 193,000 2026-01-26 0.04 98.11
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 169,000 2026-01-07 0.04 98.15
51 B01695 DAH SING SECURITIES LTD 161,000 2026-02-05 0.04 98.18
52 B01610 KGI ASIA LTD 157,000 2026-02-05 0.04 98.22
53 B01556 LUK FOOK SECURITIES (HK) LTD 150,000 2025-12-17 0.03 98.25
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,000 2026-01-16 0.03 98.29
55 B02195 LONG BRIDGE HK LTD 135,000 2026-02-05 0.03 98.32
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 127,000 2026-02-03 0.03 98.34
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 122,000 2025-01-13 0.03 98.37
58 B01138 CLSA LTD 100,000 2025-12-17 0.02 98.40
59 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2024-05-13 0.02 98.42
60 B01497 SINOPAC SECURITIES (ASIA) LTD 97,000 2026-01-12 0.02 98.44
61 B01555 ABN AMRO CLEARING HONG KONG LTD 91,000 2026-02-05 0.02 98.46
62 B01264 MIB SECURITIES (HONG KONG) LTD 88,000 2026-01-02 0.02 98.48
63 B01224 MERRILL LYNCH FAR EAST LTD 83,262 2026-02-05 0.02 98.50
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 82,000 2026-02-05 0.02 98.52
65 B01459 IFAST SECURITIES (HK) LTD 77,000 2026-02-05 0.02 98.54
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 69,000 2025-12-11 0.02 98.55
67 B01700 REALINK FINANCIAL TRADE LTD 65,000 2026-01-22 0.01 98.57
68 B01905 SDIC SECURITIES (HONG KONG) LTD 62,000 2026-01-15 0.01 98.58
69 B01686 FIRST SHANGHAI SECURITIES LTD 60,000 2025-11-13 0.01 98.59
70 B01423 PRUDENTIAL BROKERAGE LTD 59,050 2025-10-21 0.01 98.61
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 59,000 2026-01-16 0.01 98.62
72 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 58,000 2026-02-04 0.01 98.63
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,384 2026-02-05 0.01 98.65
74 C00074 DEUTSCHE BANK AG 56,000 2025-06-25 0.01 98.66
75 B02175 WEBULL SECURITIES LTD 56,000 2026-01-26 0.01 98.67
76 B01173 RIFA SECURITIES LTD 55,000 2026-01-08 0.01 98.68
77 B01425 WELLFULL SECURITIES CO LTD 54,000 2025-03-10 0.01 98.70
78 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 53,000 2025-08-28 0.01 98.71
79 B01904 VALUABLE CAPITAL LTD 52,000 2026-02-05 0.01 98.72
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 51,000 2025-07-10 0.01 98.73
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,000 2026-01-28 0.01 98.74
82 B01843 TELECOM KING SECURITIES LTD 45,000 2025-11-04 0.01 98.75
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,000 2025-11-21 0.01 98.76
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2025-09-04 0.01 98.77
85 B01253 STOCKWELL SECURITIES LTD 40,000 2025-03-31 0.01 98.78
86 B01298 GET NICE SECURITIES LTD 39,000 2025-04-25 0.01 98.79
87 B01673 FULBRIGHT SECURITIES LTD 37,000 2026-01-29 0.01 98.80
88 B01338 EMPEROR SECURITIES LTD 36,000 2024-11-15 0.01 98.81
89 B01661 HERMES SECURITIES LTD 36,000 2025-12-17 0.01 98.81
90 B01962 CHINA SECURITIES (INTERNATIONAL) 35,000 2026-01-13 0.01 98.82
91 B01252 CORPORATE BROKERS LTD 33,000 2024-07-02 0.01 98.83
92 B01416 VC BROKERAGE LTD 33,000 2025-07-23 0.01 98.84
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2025-10-23 0.01 98.84
94 B01272 FB SECURITIES (HONG KONG) LTD 28,000 2025-09-09 0.01 98.85
95 B01198 PO KAY SECURITIES & SHARES CO LTD 27,000 2025-09-29 0.01 98.86
96 B01275 SANFULL SECURITIES LTD 24,000 2025-01-02 0.01 98.86
97 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,000 2026-01-09 0.01 98.87
98 B01289 SOUTH CHINA SECURITIES LTD 23,000 2025-08-26 0.01 98.87
99 B01947 FUBON SECURITIES (HONG KONG) LTD 21,000 2026-02-03 0.00 98.88
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2025-09-04 0.00 98.88
101 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2024-01-04 0.00 98.89
102 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2025-12-11 0.00 98.89
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000 2025-08-25 0.00 98.89
104 B01427 TSE'S SECURITIES LTD 18,000 2025-08-25 0.00 98.90
105 B01875 GUODU SECURITIES (HONG KONG) LTD 17,000 2024-12-30 0.00 98.90
106 B01209 MASON SECURITIES LTD 16,000 2024-07-23 0.00 98.91
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,295 2023-07-14 0.00 98.91
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,000 2025-09-10 0.00 98.91
109 B01514 KARL-THOMSON SECURITIES CO LTD 14,000 2025-11-18 0.00 98.92
110 B01564 ABCI SECURITIES CO LTD 13,000 2025-06-05 0.00 98.92
111 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,000 2026-01-27 0.00 98.92
112 B01458 YICKO SECURITIES LTD 13,000 2025-09-29 0.00 98.92
113 B01324 FUNDERSTONE SECURITIES LTD 12,000 2024-03-19 0.00 98.93
114 B01373 CHRISTFUND SECURITIES LTD 11,000 2025-05-23 0.00 98.93
115 B01546 WO FUNG SECURITIES CO LTD 11,000 2025-01-02 0.00 98.93
116 B01567 PRIME SECURITIES LTD 10,000 2025-07-04 0.00 98.93
117 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2022-09-26 0.00 98.94
118 B02102 ZINVEST GLOBAL LTD 10,000 2025-12-12 0.00 98.94
119 B01540 UPBEST SECURITIES CO LTD 9,000 2025-09-29 0.00 98.94
120 B01814 WELL LINK SECURITIES LTD 9,000 2026-02-03 0.00 98.94
121 B01967 YUNFENG SECURITIES LTD 9,000 2025-11-04 0.00 98.95
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,000 2024-10-18 0.00 98.95
123 B01585 SINO GRADE SECURITIES LTD 7,000 2025-11-20 0.00 98.95
124 B01630 ANLI SECURITIES LTD 6,000 2017-08-18 0.00 98.95
125 B01356 DELTA ASIA SECURITIES LTD 6,000 2024-08-23 0.00 98.95
126 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2023-12-29 0.00 98.95
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2025-06-06 0.00 98.95
128 B01119 CELESTIAL SECURITIES LTD 5,000 2025-09-04 0.00 98.95
129 B01885 HAFOO SECURITIES LTD 5,000 2026-01-28 0.00 98.96
130 B01705 HENIK SECURITIES LTD 5,000 2022-02-11 0.00 98.96
131 B01455 NATIONAL RESOURCES SECURITIES LTD 5,000 2024-12-04 0.00 98.96
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2025-01-03 0.00 98.96
133 B02093 UPMAX SECURITIES LTD 5,000 2017-11-02 0.00 98.96
134 B01389 ZHONGRONG PT SECURITIES LTD 5,000 2021-07-06 0.00 98.96
135 B01523 EVER-LONG SECURITIES CO LTD 4,000 2025-09-04 0.00 98.96
136 B02159 USMART SECURITIES LTD 4,000 2026-02-04 0.00 98.96
137 B01340 LEHIN SECURITIES LTD 3,462 2025-12-16 0.00 98.96
138 B01696 HANTEC SECURITIES CO LTD 3,000 2024-03-28 0.00 98.97
139 B01788 SUNRISE SECURITIES LTD 3,000 2022-09-06 0.00 98.97
140 B01769 ONE CHINA SECURITIES LTD 2,583 2026-01-28 0.00 98.97
141 B01494 AUDREY CHOW SECURITIES LTD 2,000 2015-05-15 0.00 98.97
142 B01659 CHEER UNION SECURITIES LTD 2,000 2024-05-16 0.00 98.97
143 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2025-03-17 0.00 98.97
144 B02091 STAR RIVER SECURITIES LTD 2,000 2026-01-16 0.00 98.97
145 B01755 T G SECURITIES LTD 2,000 2009-11-27 0.00 98.97
146 B01129 WOCOM SECURITIES LTD 2,000 2024-10-15 0.00 98.97
147 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2025-02-25 0.00 98.97
148 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2024-12-27 0.00 98.97
149 B01756 CHINA SKY SECURITIES LTD 1,000 2023-06-28 0.00 98.97
150 B01450 DL BROKERAGE LTD 1,000 2023-11-28 0.00 98.97
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2025-10-13 0.00 98.97
152 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2022-01-11 0.00 98.97
153 B01231 GIGAMONEY LTD 1,000 2017-07-21 0.00 98.97
154 B01666 GLORY SUN SECURITIES LTD 1,000 2024-03-13 0.00 98.97
155 B01271 HANG TAI SECURITIES LTD 1,000 2025-07-28 0.00 98.97
156 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2025-04-01 0.00 98.97
157 B01470 HUNG SING SECURITIES LTD 1,000 2021-03-12 0.00 98.97
158 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2018-01-16 0.00 98.97
159 B01469 KAISER SECURITIES LTD 1,000 2026-01-08 0.00 98.97
160 B01615 KAM FAI SECURITIES CO LTD 1,000 2019-01-17 0.00 98.97
161 B01438 KINGSTON SECURITIES LTD 1,000 2019-02-27 0.00 98.97
162 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2016-09-15 0.00 98.97
163 B01527 NITTAN SECURITIES ASIA LTD 1,000 2015-04-14 0.00 98.97
164 B01741 SINOMAX SECURITIES LTD 1,000 2023-04-27 0.00 98.97
165 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2025-11-26 0.00 98.97
166 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2014-09-17 0.00 98.97
167 B01509 UNICORN SECURITIES CO LTD 1,000 2025-06-12 0.00 98.97
168 B01445 VICTORY SECURITIES CO LTD 1,000 2021-04-15 0.00 98.97
169 B01551 YUE XIU SECURITIES CO LTD 1,000 2024-05-20 0.00 98.97
169 Total named holdings 437,403,777 98.97
27 Unnamed Investor Partipants 747,000 0.17
196 Total in CCASS 438,150,777 99.14
Securities not in CCASS 3,786,323 0.86
Issued securities 441,937,100 2026-01-31 100.00

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