TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,733,872 | 218,000 | 0.49 | 0.02 | 2023-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,020,160 | 80,000 | 21.42 | 0.01 | 2023-02-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,292,000 | 50,000 | 0.17 | 0.00 | 2023-02-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,002,000 | 34,000 | 0.22 | 0.00 | 2023-02-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,454,391 | 26,000 | 1.05 | 0.00 | 2023-02-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,536,000 | 10,000 | 0.62 | 0.00 | 2023-02-08 | |
| 7 | C00010 | CITIBANK N.A. | 43,114,774 | 10,000 | 3.12 | 0.00 | 2023-02-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,041,072 | 2,000 | 5.14 | 0.00 | 2023-02-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 330 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,770,857 | -2,000 | 0.56 | -0.00 | 2023-02-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,852,000 | -6,000 | 0.42 | -0.00 | 2023-02-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,000 | -6,000 | 0.09 | -0.00 | 2023-02-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,584,750 | -28,000 | 0.26 | -0.00 | 2023-02-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,752,000 | -50,000 | 0.56 | -0.00 | 2023-02-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,688,798 | -50,000 | 1.50 | -0.00 | 2023-02-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,000 | -108,000 | 0.15 | -0.01 | 2023-02-08 | |
| 17 | C00093 | BNP PARIBAS | 1,335,964 | -179,000 | 0.10 | -0.01 | 2023-02-08 | |
| 17 | Total changed named holdings | 495,492,968 | 0 | 35.86 | 0.00 | |||
| 168 | Unchanged named holdings | 860,986,894 | 0 | 62.31 | 0.00 | |||
| 185 | Total named holdings | 1,356,479,862 | 0 | 98.17 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,456,000 | 0 | 0.18 | 0.00 | |||
| 222 | Total securities in CCASS | 1,358,935,862 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 22,760,242 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 535,000 |
| Turnover | 717,450 |
| Average price | 1.341 |
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