TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00010 | CITIBANK N.A. | 46,201,383 | 1,582,990 | 3.34 | 0.11 | 2024-04-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 918,000 | 200,000 | 0.07 | 0.01 | 2024-04-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,826,000 | 190,000 | 0.64 | 0.01 | 2024-04-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,354,000 | 120,000 | 0.60 | 0.01 | 2024-04-09 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,524,000 | 110,000 | 0.26 | 0.01 | 2024-04-09 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 82,000 | 0.01 | 0.01 | 2024-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,534,173 | 56,000 | 1.12 | 0.00 | 2024-04-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | 50,000 | 0.20 | 0.00 | 2024-04-09 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,062,000 | 46,000 | 0.08 | 0.00 | 2024-04-09 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | 34,000 | 0.03 | 0.00 | 2024-04-09 | |
| 11 | C00093 | BNP PARIBAS | 1,285,345 | 32,000 | 0.09 | 0.00 | 2024-04-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,858,708 | -2,000 | 0.21 | -0.00 | 2024-04-09 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2024-04-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,599,770 | -12,000 | 4.46 | -0.00 | 2024-04-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,718,857 | -18,000 | 1.07 | -0.00 | 2024-04-09 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,458,000 | -30,000 | 0.25 | -0.00 | 2024-04-09 | |
| 17 | B01450 | DL BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-04-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,356,000 | -40,000 | 0.32 | -0.00 | 2024-04-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,150,000 | -50,000 | 0.23 | -0.00 | 2024-04-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | -96,000 | 0.06 | -0.01 | 2024-04-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | -98,000 | 0.05 | -0.01 | 2024-04-09 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,368,000 | -120,000 | 3.14 | -0.01 | 2024-04-09 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,350,798 | -144,000 | 1.76 | -0.01 | 2024-04-09 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,145,933 | -284,000 | 20.28 | -0.02 | 2024-04-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -1,574,990 | 0.01 | -0.11 | 2024-04-09 | |
| 25 | Total changed named holdings | 528,707,967 | 0 | 38.27 | 0.00 | |||
| 144 | Unchanged named holdings | 830,681,995 | 0 | 60.12 | 0.00 | |||
| 169 | Total named holdings | 1,359,389,962 | 0 | 98.39 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,714,000 | 0 | 0.20 | 0.00 | |||
| 201 | 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 | 2024-04-05 |
| Volume | 1,172,000 |
| Turnover | 920,420 |
| Average price | 0.785 |
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