TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,286,520 | 1,096,000 | 3.49 | 0.08 | 2020-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 45,588,257 | 318,000 | 3.30 | 0.02 | 2020-02-05 | |
| 3 | B01428 | HIP HING SECURITIES LTD | 846,000 | 182,000 | 0.06 | 0.01 | 2020-02-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,000 | 110,000 | 0.06 | 0.01 | 2020-02-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,214,000 | 100,000 | 0.09 | 0.01 | 2020-02-05 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,450,000 | 90,000 | 0.10 | 0.01 | 2020-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,584,000 | 80,000 | 0.40 | 0.01 | 2020-02-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,764,000 | 50,000 | 0.42 | 0.00 | 2020-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | 50,000 | 0.06 | 0.00 | 2020-02-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,926,000 | 42,000 | 0.14 | 0.00 | 2020-02-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.00 | 2020-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,857 | 40,000 | 0.15 | 0.00 | 2020-02-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,001 | 28,000 | 0.07 | 0.00 | 2020-02-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2020-02-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,001 | 16,000 | 0.02 | 0.00 | 2020-02-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 10,000 | 0.18 | 0.00 | 2020-02-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,000 | 10,000 | 0.13 | 0.00 | 2020-02-05 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 122,000 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,068,000 | -6,000 | 2.61 | -0.00 | 2020-02-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,511 | -10,000 | 0.11 | -0.00 | 2020-02-05 | |
| 21 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-02-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2020-02-05 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 671,375,903 | -20,000 | 48.59 | -0.00 | 2020-02-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,040 | -22,000 | 0.10 | -0.00 | 2020-02-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -30,000 | 0.13 | -0.00 | 2020-02-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,000 | -30,000 | 0.06 | -0.00 | 2020-02-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -42,000 | 0.07 | -0.00 | 2020-02-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,634,000 | -130,000 | 0.26 | -0.01 | 2020-02-05 | |
| 29 | C00093 | BNP PARIBAS | 1,000,451 | -270,000 | 0.07 | -0.02 | 2020-02-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,063,590 | -538,000 | 25.63 | -0.04 | 2020-02-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,676,853 | -1,178,000 | 4.39 | -0.09 | 2020-02-05 | |
| 31 | Total changed named holdings | 1,253,594,984 | -10,000 | 90.73 | -0.00 | |||
| 182 | Unchanged named holdings | 102,834,878 | 0 | 7.44 | 0.00 | |||
| 213 | Total named holdings | 1,356,429,862 | -10,000 | 98.17 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,062,000 | 0 | 0.15 | 0.00 | |||
| 242 | Total securities in CCASS | 1,358,491,862 | -10,000 | 98.32 | -0.00 | |||
| Securities not in CCASS | 23,204,242 | 10,000 | 1.68 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 3,618,000 |
| Turnover | 5,937,470 |
| Average price | 1.641 |
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