TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | C00093 | BNP PARIBAS | 2,183,556 | 920,700 | 0.16 | 0.07 | 2022-12-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 944,000 | 200,000 | 0.07 | 0.01 | 2022-12-08 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | 120,000 | 0.12 | 0.01 | 2022-12-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,833,005 | 110,000 | 5.05 | 0.01 | 2022-12-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,242,000 | 100,000 | 0.31 | 0.01 | 2022-12-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,522,000 | 90,000 | 2.79 | 0.01 | 2022-12-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,742 | 88,000 | 0.19 | 0.01 | 2022-12-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,324,001 | 74,000 | 0.39 | 0.01 | 2022-12-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,408,000 | 62,000 | 0.17 | 0.00 | 2022-12-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,070,000 | 60,000 | 0.22 | 0.00 | 2022-12-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,976,745 | 56,000 | 0.22 | 0.00 | 2022-12-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,516,000 | 48,000 | 0.11 | 0.00 | 2022-12-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,644,798 | 46,000 | 1.49 | 0.00 | 2022-12-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,478,000 | 40,000 | 0.54 | 0.00 | 2022-12-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,876,000 | 40,000 | 0.21 | 0.00 | 2022-12-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | 40,000 | 0.03 | 0.00 | 2022-12-08 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,596,000 | 40,000 | 0.19 | 0.00 | 2022-12-08 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2022-12-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2022-12-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,000 | 30,000 | 0.06 | 0.00 | 2022-12-08 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2022-12-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,090,000 | 20,000 | 0.08 | 0.00 | 2022-12-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,510,000 | 18,000 | 0.40 | 0.00 | 2022-12-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,238,857 | 12,000 | 0.52 | 0.00 | 2022-12-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 675,822,151 | 10,000 | 48.91 | 0.00 | 2022-12-08 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 598,000 | 10,000 | 0.04 | 0.00 | 2022-12-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,000 | 6,000 | 0.14 | 0.00 | 2022-12-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,118,401 | 6,000 | 1.02 | 0.00 | 2022-12-08 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | -20,000 | 0.04 | -0.00 | 2022-12-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,170,000 | -20,000 | 0.23 | -0.00 | 2022-12-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-12-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,002,000 | -82,000 | 0.58 | -0.01 | 2022-12-08 | |
| 33 | C00010 | CITIBANK N.A. | 40,188,440 | -872,700 | 2.91 | -0.06 | 2022-12-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,307,619 | -1,342,000 | 22.02 | -0.10 | 2022-12-08 | |
| 34 | Total changed named holdings | 1,233,223,315 | -50,000 | 89.25 | -0.00 | |||
| 151 | Unchanged named holdings | 123,158,547 | 0 | 8.91 | 0.00 | |||
| 185 | Total named holdings | 1,356,381,862 | -50,000 | 98.17 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,554,000 | 50,000 | 0.18 | 0.00 | |||
| 224 | Total securities in CCASS | 1,358,935,862 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 22,760,242 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 1,784,000 |
| Turnover | 2,318,060 |
| Average price | 1.299 |
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