TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2021-05-11 to 2021-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,871,892 | 176,342 | 1.80 | 0.01 | 2021-05-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,818,867 | 148,000 | 0.13 | 0.01 | 2021-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,001 | 112,000 | 0.08 | 0.01 | 2021-05-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,380,798 | 68,000 | 1.33 | 0.00 | 2021-05-12 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2021-05-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,228,000 | 50,000 | 0.09 | 0.00 | 2021-05-12 | |
| 7 | C00093 | BNP PARIBAS | 4,364,330 | 47,658 | 0.32 | 0.00 | 2021-05-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | 40,000 | 0.15 | 0.00 | 2021-05-12 | |
| 9 | B01610 | KGI ASIA LTD | 1,404,000 | 40,000 | 0.10 | 0.00 | 2021-05-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,000 | 30,000 | 0.13 | 0.00 | 2021-05-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 671,871,000 | 30,000 | 48.63 | 0.00 | 2021-05-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,353,857 | 26,000 | 1.18 | 0.00 | 2021-05-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,021,282 | 24,000 | 0.29 | 0.00 | 2021-05-12 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2021-05-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,066,000 | 12,000 | 0.08 | 0.00 | 2021-05-12 | |
| 16 | C00010 | CITIBANK N.A. | 41,699,001 | 6,000 | 3.02 | 0.00 | 2021-05-12 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-05-12 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,256,000 | -2,000 | 0.09 | -0.00 | 2021-05-12 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,310,000 | -6,000 | 0.09 | -0.00 | 2021-05-12 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 962,000 | -6,000 | 0.07 | -0.00 | 2021-05-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,540,000 | -6,000 | 0.33 | -0.00 | 2021-05-12 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2021-05-12 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2021-05-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,180,000 | -10,000 | 0.16 | -0.00 | 2021-05-12 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2021-05-12 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,628,000 | -10,000 | 0.12 | -0.00 | 2021-05-12 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,431,919 | -10,000 | 21.60 | -0.00 | 2021-05-12 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,786,000 | -12,000 | 0.20 | -0.00 | 2021-05-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | -14,000 | 0.13 | -0.00 | 2021-05-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-05-12 | |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-12 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 546,000 | -24,000 | 0.04 | -0.00 | 2021-05-12 | |
| 33 | B01416 | VC BROKERAGE LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2021-05-12 | |
| 34 | B01672 | WORLDWIDE BROKERAGE LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2021-05-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,000 | -50,000 | 0.44 | -0.00 | 2021-05-12 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,588,000 | -50,000 | 0.62 | -0.00 | 2021-05-12 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,366,000 | -58,000 | 0.68 | -0.00 | 2021-05-12 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,994,000 | -60,000 | 0.29 | -0.00 | 2021-05-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,148,000 | -80,000 | 0.23 | -0.01 | 2021-05-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,644,000 | -94,000 | 2.43 | -0.01 | 2021-05-12 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -280,000 | 0.03 | -0.02 | 2021-05-12 | |
| 41 | Total changed named holdings | 1,173,914,947 | 0 | 84.96 | 0.00 | |||
| 161 | Unchanged named holdings | 182,986,915 | 0 | 13.24 | 0.00 | |||
| 202 | Total named holdings | 1,356,901,862 | 0 | 98.21 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,346,000 | 0 | 0.17 | 0.00 | |||
| 233 | 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 | 2021-05-10 |
| Volume | 1,414,000 |
| Turnover | 2,905,460 |
| Average price | 2.055 |
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