TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,000 | 34,000 | 0.05 | 0.00 | 2024-04-25 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 784,000 | 22,000 | 0.06 | 0.00 | 2024-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 46,137,383 | 8,000 | 3.34 | 0.00 | 2024-04-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,392,000 | 4,000 | 0.68 | 0.00 | 2024-04-25 | |
| 5 | C00093 | BNP PARIBAS | 1,003,345 | -2,000 | 0.07 | -0.00 | 2024-04-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,580,173 | -2,000 | 1.13 | -0.00 | 2024-04-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 707,840,306 | -2,000 | 51.23 | -0.00 | 2024-04-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,156,000 | -14,000 | 3.12 | -0.00 | 2024-04-25 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2024-04-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,754,857 | -28,000 | 1.07 | -0.00 | 2024-04-25 | |
| 10 | Total changed named holdings | 839,387,064 | 0 | 60.75 | 0.00 | |||
| 160 | Unchanged named holdings | 520,252,898 | 0 | 37.65 | 0.00 | |||
| 170 | Total named holdings | 1,359,639,962 | 0 | 98.40 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,714,000 | 0 | 0.20 | 0.00 | |||
| 202 | Total securities in CCASS | 1,362,353,962 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 19,342,142 | 0 | 1.40 | 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 | 2024-04-23 |
| Volume | 190,000 |
| Turnover | 144,820 |
| Average price | 0.762 |
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