TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 110,000 | 0.16 | 0.01 | 2022-03-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,000 | 50,000 | 0.29 | 0.00 | 2022-03-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,739,857 | 36,000 | 0.63 | 0.00 | 2022-03-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,946,517 | 21,154 | 22.22 | 0.00 | 2022-03-29 | |
| 5 | C00010 | CITIBANK N.A. | 48,051,958 | 16,846 | 3.48 | 0.00 | 2022-03-29 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,208,000 | 12,000 | 0.16 | 0.00 | 2022-03-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,274,000 | 10,000 | 0.60 | 0.00 | 2022-03-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,034,195 | 8,000 | 4.78 | 0.00 | 2022-03-29 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 4,000 | 0.03 | 0.00 | 2022-03-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | 4,000 | 0.15 | 0.00 | 2022-03-29 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | 2,000 | 0.00 | 0.00 | 2022-03-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 677,011,491 | 2,000 | 49.00 | 0.00 | 2022-03-29 | |
| 13 | C00093 | BNP PARIBAS | 3,458,971 | -4,000 | 0.25 | -0.00 | 2022-03-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2022-03-29 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2022-03-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,720,709 | -6,000 | 0.27 | -0.00 | 2022-03-29 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,867 | -8,000 | 0.05 | -0.00 | 2022-03-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,246,000 | -10,000 | 0.52 | -0.00 | 2022-03-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,534,000 | -16,000 | 0.47 | -0.00 | 2022-03-29 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,516,000 | -16,000 | 0.18 | -0.00 | 2022-03-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,608,001 | -20,000 | 0.26 | -0.00 | 2022-03-29 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,274,000 | -24,000 | 0.16 | -0.00 | 2022-03-29 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,056,000 | -28,000 | 0.29 | -0.00 | 2022-03-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,000 | -36,000 | 0.16 | -0.00 | 2022-03-29 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | -100,000 | 0.15 | -0.01 | 2022-03-29 | |
| 25 | Total changed named holdings | 1,164,686,566 | 0 | 84.29 | 0.00 | |||
| 170 | Unchanged named holdings | 191,539,296 | 0 | 13.86 | 0.00 | |||
| 195 | Total named holdings | 1,356,225,862 | 0 | 98.16 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,754,000 | 0 | 0.20 | 0.00 | |||
| 229 | Total securities in CCASS | 1,358,979,862 | 0 | 98.36 | 0.00 | |||
| Securities not in CCASS | 22,716,242 | 0 | 1.64 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 546,000 |
| Turnover | 828,560 |
| Average price | 1.518 |
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