TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2024-04-03 to 2024-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,034,000 | 108,000 | 0.58 | 0.01 | 2024-04-05 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 936,000 | 100,000 | 0.07 | 0.01 | 2024-04-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,000 | 32,000 | 0.06 | 0.00 | 2024-04-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,308,000 | 32,000 | 0.24 | 0.00 | 2024-04-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,786,857 | 20,000 | 1.07 | 0.00 | 2024-04-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,328,000 | 10,000 | 3.14 | 0.00 | 2024-04-05 | |
| 7 | C00093 | BNP PARIBAS | 1,181,345 | 8,000 | 0.09 | 0.00 | 2024-04-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 298,000 | 8,000 | 0.02 | 0.00 | 2024-04-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 707,196,306 | 2,000 | 51.18 | 0.00 | 2024-04-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,216,000 | -4,000 | 0.52 | -0.00 | 2024-04-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,490,000 | -4,000 | 0.25 | -0.00 | 2024-04-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,866,708 | -4,000 | 0.21 | -0.00 | 2024-04-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | -16,000 | 0.08 | -0.00 | 2024-04-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,973,135 | -16,000 | 4.56 | -0.00 | 2024-04-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,294,389 | -18,000 | 20.21 | -0.00 | 2024-04-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,610,000 | -24,000 | 0.84 | -0.00 | 2024-04-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,522,173 | -104,000 | 1.12 | -0.01 | 2024-04-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,636,000 | -110,000 | 0.63 | -0.01 | 2024-04-05 | |
| 18 | Total changed named holdings | 1,172,523,913 | 20,000 | 84.86 | 0.00 | |||
| 152 | Unchanged named holdings | 186,866,049 | 0 | 13.52 | 0.00 | |||
| 170 | Total named holdings | 1,359,389,962 | 20,000 | 98.39 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,714,000 | -20,000 | 0.20 | -0.00 | |||
| 202 | Total securities in CCASS | 1,362,103,962 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 19,592,142 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 494,000 |
| Turnover | 362,620 |
| Average price | 0.734 |
Copyright & disclaimer, Privacy policy