TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,710,857 | 364,000 | 0.78 | 0.03 | 2023-09-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,916,000 | 242,000 | 2.82 | 0.02 | 2023-09-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,990 | 200,000 | 0.07 | 0.01 | 2023-09-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,946,000 | 160,000 | 0.36 | 0.01 | 2023-09-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,292,183 | 100,000 | 1.11 | 0.01 | 2023-09-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,368,000 | 86,000 | 0.68 | 0.01 | 2023-09-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,470,798 | 80,000 | 1.55 | 0.01 | 2023-09-19 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,044,000 | 52,000 | 0.22 | 0.00 | 2023-09-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,004,000 | 40,000 | 0.22 | 0.00 | 2023-09-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,924,000 | 30,000 | 0.21 | 0.00 | 2023-09-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,000 | 30,000 | 0.07 | 0.00 | 2023-09-19 | |
| 12 | B01610 | KGI ASIA LTD | 1,962,000 | 24,000 | 0.14 | 0.00 | 2023-09-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,858,000 | 22,000 | 0.21 | 0.00 | 2023-09-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,000 | 20,000 | 0.16 | 0.00 | 2023-09-19 | |
| 15 | C00010 | CITIBANK N.A. | 40,465,182 | 16,000 | 2.93 | 0.00 | 2023-09-19 | |
| 16 | C00093 | BNP PARIBAS | 1,498,556 | 14,000 | 0.11 | 0.00 | 2023-09-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,752,000 | 14,000 | 0.20 | 0.00 | 2023-09-19 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-09-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,646,000 | 4,000 | 0.34 | 0.00 | 2023-09-19 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2023-09-19 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,922,930 | 2,000 | 4.99 | 0.00 | 2023-09-19 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2023-09-19 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2023-09-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,666,718 | -8,000 | 0.19 | -0.00 | 2023-09-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,389,985 | -1,510,000 | 21.52 | -0.11 | 2023-09-19 | |
| 25 | Total changed named holdings | 537,700,199 | 0 | 38.92 | 0.00 | |||
| 153 | Unchanged named holdings | 816,697,663 | 0 | 59.11 | 0.00 | |||
| 178 | Total named holdings | 1,354,397,862 | 0 | 98.02 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,666,000 | 0 | 0.19 | 0.00 | |||
| 213 | Total securities in CCASS | 1,357,063,862 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 24,632,242 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 1,688,000 |
| Turnover | 1,756,700 |
| Average price | 1.041 |
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