China Tontine Wines Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00389 | 2009-11-19 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01904 | VALUABLE CAPITAL LTD | 19,408,000 | 1,706,000 | 0.73 | 0.06 | 2022-04-29 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,754,000 | 960,000 | 0.29 | 0.04 | 2022-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,754,960 | 694,000 | 12.45 | 0.03 | 2022-04-29 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,732,000 | 500,000 | 0.14 | 0.02 | 2022-04-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,021 | 440,000 | 0.09 | 0.02 | 2022-04-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,712,000 | 316,000 | 0.78 | 0.01 | 2022-04-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,934,000 | 272,000 | 4.28 | 0.01 | 2022-04-29 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,242,000 | 244,000 | 0.16 | 0.01 | 2022-04-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,538,000 | 240,000 | 0.40 | 0.01 | 2022-04-29 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,446,000 | 230,000 | 0.09 | 0.01 | 2022-04-29 | |
| 11 | B01610 | KGI ASIA LTD | 5,030,000 | 204,000 | 0.19 | 0.01 | 2022-04-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,773 | 118,000 | 0.03 | 0.00 | 2022-04-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,940,000 | 100,000 | 0.57 | 0.00 | 2022-04-29 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 2,414,000 | 100,000 | 0.09 | 0.00 | 2022-04-29 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2022-04-29 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,050,000 | 78,000 | 0.08 | 0.00 | 2022-04-29 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2022-04-29 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 8,034,000 | 42,000 | 0.30 | 0.00 | 2022-04-29 | |
| 19 | B02159 | USMART SECURITIES LTD | 104,000 | 36,000 | 0.00 | 0.00 | 2022-04-29 | |
| 20 | C00010 | CITIBANK N.A. | 14,889,617 | 12,000 | 0.56 | 0.00 | 2022-04-29 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,610,000 | 10,000 | 1.05 | 0.00 | 2022-04-29 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,508,000 | 2,000 | 0.17 | 0.00 | 2022-04-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,208,000 | 2,000 | 0.12 | 0.00 | 2022-04-29 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2022-04-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,396,000 | -6,000 | 0.28 | -0.00 | 2022-04-29 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,200,000 | -20,000 | 0.84 | -0.00 | 2022-04-29 | |
| 28 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 354,328,720 | -54,000 | 13.42 | -0.00 | 2022-04-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 2,962,000 | -64,000 | 0.11 | -0.00 | 2022-04-29 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -118,000 | 0.00 | -0.00 | 2022-04-29 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 156,000 | -274,000 | 0.01 | -0.01 | 2022-04-29 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,344,000 | -2,712,000 | 1.53 | -0.10 | 2022-04-29 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 61,367,000 | -3,488,000 | 2.32 | -0.13 | 2022-04-29 | |
| 33 | Total changed named holdings | 1,085,818,091 | -274,000 | 41.12 | -0.01 | |||
| 213 | Unchanged named holdings | 1,022,305,899 | 0 | 38.72 | 0.00 | |||
| 246 | Total named holdings | 2,108,123,990 | -274,000 | 79.84 | 0.00 | |||
| 56 | Unnamed Investor Participants | 11,108,000 | 0 | 0.42 | 0.00 | |||
| 302 | Total securities in CCASS | 2,119,231,990 | -274,000 | 80.26 | -0.01 | |||
| Securities not in CCASS | 521,316,010 | 274,000 | 19.74 | 0.01 | ||||
| Issued securities | 2,640,548,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 17,656,000 |
| Turnover | 1,364,510 |
| Average price | 0.077 |
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