TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,632,000 | 882,000 | 0.70 | 0.06 | 2021-05-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,001 | 770,000 | 0.07 | 0.06 | 2021-05-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,383,185 | 574,538 | 1.40 | 0.04 | 2021-05-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 456,000 | 0.05 | 0.03 | 2021-05-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,000 | 356,000 | 0.04 | 0.03 | 2021-05-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,870,708 | 294,006 | 1.73 | 0.02 | 2021-05-10 | |
| 7 | B02110 | RED EAGLE SECURITIES LTD | 244,000 | 244,000 | 0.02 | 0.02 | 2021-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,766,000 | 84,000 | 0.63 | 0.01 | 2021-05-10 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2021-05-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,000 | 70,000 | 0.03 | 0.01 | 2021-05-10 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,704,867 | 66,000 | 0.12 | 0.00 | 2021-05-10 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2021-05-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,000 | 50,000 | 0.09 | 0.00 | 2021-05-10 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 40,000 | 0.01 | 0.00 | 2021-05-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,066,000 | 40,000 | 0.15 | 0.00 | 2021-05-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2021-05-10 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2021-05-10 | |
| 18 | B02159 | USMART SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2021-05-10 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2021-05-10 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2021-05-10 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,110,000 | 10,000 | 0.08 | 0.00 | 2021-05-10 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,752,000 | 8,000 | 0.13 | 0.00 | 2021-05-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,999,282 | 6,000 | 0.29 | 0.00 | 2021-05-10 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-10 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 4,000 | 0.00 | 0.00 | 2021-05-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,664 | 1,000 | 0.00 | 0.00 | 2021-05-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -2,000 | 0.07 | -0.00 | 2021-05-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,546,000 | -6,000 | 0.33 | -0.00 | 2021-05-10 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -8,000 | 0.01 | -0.00 | 2021-05-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2021-05-10 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,148,000 | -10,000 | 0.08 | -0.00 | 2021-05-10 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 428,000 | -10,000 | 0.03 | -0.00 | 2021-05-10 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-05-10 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2021-05-10 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -14,000 | 0.04 | -0.00 | 2021-05-10 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,228,000 | -18,000 | 0.23 | -0.00 | 2021-05-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,142,000 | -20,000 | 0.44 | -0.00 | 2021-05-10 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-05-10 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2021-05-10 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,798,000 | -22,000 | 0.20 | -0.00 | 2021-05-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,286,000 | -26,000 | 0.31 | -0.00 | 2021-05-10 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,325,857 | -28,000 | 1.18 | -0.00 | 2021-05-10 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,658,000 | -30,000 | 0.26 | -0.00 | 2021-05-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | -36,000 | 0.16 | -0.00 | 2021-05-10 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,954,000 | -40,000 | 0.14 | -0.00 | 2021-05-10 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2021-05-10 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,740,000 | -50,000 | 0.13 | -0.00 | 2021-05-10 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,592,000 | -50,000 | 0.26 | -0.00 | 2021-05-10 | |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2021-05-10 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | -60,000 | 0.15 | -0.00 | 2021-05-10 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -60,000 | 0.00 | -0.00 | 2021-05-10 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,555,461 | -60,000 | 4.09 | -0.00 | 2021-05-10 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,000 | -62,000 | 0.06 | -0.00 | 2021-05-10 | |
| 54 | B01610 | KGI ASIA LTD | 1,794,000 | -62,000 | 0.13 | -0.00 | 2021-05-10 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 1,258,000 | -64,000 | 0.09 | -0.00 | 2021-05-10 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -68,000 | 0.01 | -0.00 | 2021-05-10 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,000 | -70,000 | 0.15 | -0.01 | 2021-05-10 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,236,000 | -70,000 | 0.16 | -0.01 | 2021-05-10 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,042,000 | -72,000 | 0.29 | -0.01 | 2021-05-10 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 18,280,798 | -74,000 | 1.32 | -0.01 | 2021-05-10 | |
| 61 | B01130 | BOCI SECURITIES LTD | 7,292,000 | -84,000 | 0.53 | -0.01 | 2021-05-10 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,294,000 | -90,000 | 0.09 | -0.01 | 2021-05-10 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | -100,000 | 0.13 | -0.01 | 2021-05-10 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,174,001 | -106,000 | 0.52 | -0.01 | 2021-05-10 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,988,000 | -164,000 | 2.46 | -0.01 | 2021-05-10 | |
| 66 | C00010 | CITIBANK N.A. | 41,683,001 | -387,000 | 3.02 | -0.03 | 2021-05-10 | |
| 67 | C00093 | BNP PARIBAS | 4,003,514 | -408,544 | 0.29 | -0.03 | 2021-05-10 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,445,919 | -1,562,000 | 21.60 | -0.11 | 2021-05-10 | |
| 68 | Total changed named holdings | 617,394,258 | 0 | 44.68 | 0.00 | |||
| 136 | Unchanged named holdings | 739,497,604 | 0 | 53.52 | 0.00 | |||
| 204 | Total named holdings | 1,356,891,862 | 0 | 98.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,356,000 | 0 | 0.17 | 0.00 | |||
| 235 | Total securities in CCASS | 1,359,247,862 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 22,448,242 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 5,111,000 |
| Turnover | 10,198,200 |
| Average price | 1.995 |
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