Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01610 | KGI ASIA LTD | 3,459,000 | 154,000 | 0.38 | 0.02 | 2022-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 23,053,939 | 130,300 | 2.51 | 0.01 | 2022-04-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,500 | 78,000 | 0.03 | 0.01 | 2022-04-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,500 | 70,000 | 0.01 | 0.01 | 2022-04-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,512,000 | 53,000 | 2.23 | 0.01 | 2022-04-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,142,735 | 38,000 | 2.09 | 0.00 | 2022-04-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,321,582 | 34,000 | 2.65 | 0.00 | 2022-04-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,356,000 | 23,000 | 1.35 | 0.00 | 2022-04-07 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,391,000 | 10,000 | 0.26 | 0.00 | 2022-04-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,500 | 8,000 | 0.11 | 0.00 | 2022-04-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,000 | 7,500 | 0.07 | 0.00 | 2022-04-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,359,000 | 7,000 | 0.47 | 0.00 | 2022-04-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 920,750 | 3,000 | 0.10 | 0.00 | 2022-04-07 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,717,824 | 2,000 | 0.62 | 0.00 | 2022-04-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 17 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 1,000 | 375 | 0.00 | 0.00 | 2022-04-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 301 | 125 | 0.00 | 0.00 | 2022-04-07 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,500 | -1,000 | 0.05 | -0.00 | 2022-04-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 837,500 | -2,000 | 0.09 | -0.00 | 2022-04-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 211,000 | -3,000 | 0.02 | -0.00 | 2022-04-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,413,800 | -13,000 | 0.15 | -0.00 | 2022-04-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,500 | -13,500 | 0.14 | -0.00 | 2022-04-07 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2022-04-07 | |
| 26 | C00093 | BNP PARIBAS | 2,914,163 | -61,500 | 0.32 | -0.01 | 2022-04-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,180,397 | -83,000 | 32.37 | -0.01 | 2022-04-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,525,500 | -100,500 | 0.17 | -0.01 | 2022-04-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,560 | -127,800 | 0.03 | -0.01 | 2022-04-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,001 | -200,000 | 0.10 | -0.02 | 2022-04-07 | |
| 30 | Total changed named holdings | 425,516,552 | 0 | 46.35 | 0.00 | |||
| 95 | Unchanged named holdings | 188,872,211 | 0 | 20.57 | 0.00 | |||
| 125 | Total named holdings | 614,388,763 | 0 | 66.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 223,002,500 | 0 | 24.29 | 0.00 | |||
| 131 | Total securities in CCASS | 837,391,263 | 0 | 91.22 | 0.00 | |||
| Securities not in CCASS | 80,608,737 | 0 | 8.78 | 0.00 | ||||
| Issued securities | 918,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 774,250 |
| Turnover | 7,698,915 |
| Average price | 9.944 |
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