Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | C00074 | DEUTSCHE BANK AG | 13,071,262 | 132,282 | 1.43 | 0.01 | 2021-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,246,357 | 63,500 | 1.55 | 0.01 | 2021-06-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,155,000 | 61,500 | 0.24 | 0.01 | 2021-06-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,574,000 | 48,000 | 2.24 | 0.01 | 2021-06-29 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,497,000 | 16,000 | 0.16 | 0.00 | 2021-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,200 | 3,000 | 0.03 | 0.00 | 2021-06-29 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,000 | 2,500 | 0.02 | 0.00 | 2021-06-29 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2021-06-29 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 716,000 | 1,500 | 0.08 | 0.00 | 2021-06-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,245,500 | 1,500 | 1.34 | 0.00 | 2021-06-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,503,681 | 1,000 | 0.27 | 0.00 | 2021-06-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 293,000 | -1,500 | 0.03 | -0.00 | 2021-06-29 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,875,500 | -1,500 | 2.71 | -0.00 | 2021-06-29 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2021-06-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -2,000 | 0.05 | -0.00 | 2021-06-29 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,100 | -2,500 | 0.04 | -0.00 | 2021-06-29 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 208,500 | -2,500 | 0.02 | -0.00 | 2021-06-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,579,000 | -3,000 | 0.28 | -0.00 | 2021-06-29 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2021-06-29 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,403,300 | -3,500 | 0.15 | -0.00 | 2021-06-29 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,000 | -5,000 | 0.25 | -0.00 | 2021-06-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 572,500 | -5,500 | 0.06 | -0.00 | 2021-06-29 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 24,172,646 | -5,500 | 2.64 | -0.00 | 2021-06-29 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,364,000 | -10,000 | 0.26 | -0.00 | 2021-06-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,711,151 | -10,500 | 0.19 | -0.00 | 2021-06-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,500 | -13,000 | 0.01 | -0.00 | 2021-06-29 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,787,000 | -20,000 | 0.41 | -0.00 | 2021-06-29 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,269,516 | -20,000 | 31.44 | -0.00 | 2021-06-29 | |
| 33 | C00010 | CITIBANK N.A. | 12,681,547 | -21,500 | 1.38 | -0.00 | 2021-06-29 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,501 | -55,500 | 0.05 | -0.01 | 2021-06-29 | |
| 35 | C00093 | BNP PARIBAS | 769,238 | -146,782 | 0.08 | -0.02 | 2021-06-29 | |
| 35 | Total changed named holdings | 434,825,499 | 0 | 47.42 | 0.00 | |||
| 88 | Unchanged named holdings | 178,569,364 | 0 | 19.47 | 0.00 | |||
| 123 | Total named holdings | 613,394,863 | 0 | 66.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 223,002,500 | 0 | 24.32 | 0.00 | |||
| 129 | Total securities in CCASS | 836,397,363 | 0 | 91.21 | 0.00 | |||
| Securities not in CCASS | 80,602,637 | 0 | 8.79 | 0.00 | ||||
| Issued securities | 917,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 375,000 |
| Turnover | 4,831,990 |
| Average price | 12.885 |
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