TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | C00010 | CITIBANK N.A. | 50,454,921 | 404,000 | 3.65 | 0.03 | 2020-11-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,078,857 | 224,000 | 0.87 | 0.02 | 2020-11-27 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,016,000 | 206,000 | 0.15 | 0.01 | 2020-11-27 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,308,000 | 102,000 | 0.17 | 0.01 | 2020-11-27 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,568,000 | 80,000 | 0.33 | 0.01 | 2020-11-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,120,871 | 66,000 | 3.70 | 0.00 | 2020-11-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,414,000 | 40,000 | 0.46 | 0.00 | 2020-11-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,000 | 40,000 | 0.36 | 0.00 | 2020-11-27 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,458,000 | 32,000 | 0.25 | 0.00 | 2020-11-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,300,000 | 30,000 | 0.24 | 0.00 | 2020-11-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,536,000 | 20,000 | 0.18 | 0.00 | 2020-11-27 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2020-11-27 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 592,000 | 20,000 | 0.04 | 0.00 | 2020-11-27 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2020-11-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,504 | 6,000 | 0.01 | 0.00 | 2020-11-27 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,316,000 | 4,000 | 0.10 | 0.00 | 2020-11-27 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-27 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2020-11-27 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -4,000 | 0.00 | -0.00 | 2020-11-27 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,000 | -6,000 | 0.05 | -0.00 | 2020-11-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,488,000 | -10,000 | 0.18 | -0.00 | 2020-11-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,102,001 | -10,000 | 0.51 | -0.00 | 2020-11-27 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,452,000 | -10,000 | 0.11 | -0.00 | 2020-11-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,464,000 | -14,000 | 0.47 | -0.00 | 2020-11-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -16,000 | 0.02 | -0.00 | 2020-11-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -18,000 | 0.02 | -0.00 | 2020-11-27 | |
| 28 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-11-27 | |
| 29 | C00074 | DEUTSCHE BANK AG | 19,968,647 | -24,000 | 1.45 | -0.00 | 2020-11-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2020-11-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,872,887 | -26,000 | 22.28 | -0.00 | 2020-11-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -30,000 | 0.06 | -0.00 | 2020-11-27 | |
| 33 | C00093 | BNP PARIBAS | 1,999,058 | -34,000 | 0.14 | -0.00 | 2020-11-27 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2020-11-27 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,136,000 | -42,000 | 0.52 | -0.00 | 2020-11-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 671,747,398 | -42,000 | 48.62 | -0.00 | 2020-11-27 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,844,902 | -56,000 | 1.36 | -0.00 | 2020-11-27 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,001 | -60,000 | 0.07 | -0.00 | 2020-11-27 | |
| 39 | B01732 | WINTECH SECURITIES LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2020-11-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,174 | -100,000 | 0.13 | -0.01 | 2020-11-27 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,996,000 | -118,000 | 2.82 | -0.01 | 2020-11-27 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 19,844,798 | -526,000 | 1.44 | -0.04 | 2020-11-27 | |
| 42 | Total changed named holdings | 1,254,449,019 | 20,000 | 90.79 | 0.00 | |||
| 162 | Unchanged named holdings | 101,970,843 | 0 | 7.38 | 0.00 | |||
| 204 | Total named holdings | 1,356,419,862 | 20,000 | 98.17 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,770,000 | 0 | 0.20 | 0.00 | |||
| 235 | Total securities in CCASS | 1,359,189,862 | 20,000 | 98.37 | 0.00 | |||
| Securities not in CCASS | 22,506,242 | -20,000 | 1.63 | -0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 2,340,000 |
| Turnover | 3,723,420 |
| Average price | 1.591 |
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