TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 21,288,798 | 88,000 | 1.54 | 0.01 | 2023-08-07 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,914,000 | 34,000 | 0.21 | 0.00 | 2023-08-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,652,000 | 20,000 | 0.63 | 0.00 | 2023-08-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,556,000 | 20,000 | 0.11 | 0.00 | 2023-08-07 | |
| 5 | C00093 | BNP PARIBAS | 1,668,556 | 12,000 | 0.12 | 0.00 | 2023-08-07 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2023-08-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,110,000 | 10,000 | 0.37 | 0.00 | 2023-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,634,857 | 10,000 | 0.70 | 0.00 | 2023-08-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,026,000 | 8,000 | 0.22 | 0.00 | 2023-08-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,528,000 | 4,000 | 2.79 | 0.00 | 2023-08-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,528,000 | 2,000 | 0.62 | 0.00 | 2023-08-07 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,224,905 | -4,000 | 5.08 | -0.00 | 2023-08-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,104 | -6,000 | 0.08 | -0.00 | 2023-08-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,636,730 | -8,000 | 0.19 | -0.00 | 2023-08-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,000 | -8,000 | 0.17 | -0.00 | 2023-08-07 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | -10,000 | 0.06 | -0.00 | 2023-08-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,687,985 | -172,000 | 21.62 | -0.01 | 2023-08-07 | |
| 18 | Total changed named holdings | 476,882,935 | 0 | 34.51 | 0.00 | |||
| 160 | Unchanged named holdings | 878,006,927 | 0 | 63.55 | 0.00 | |||
| 178 | Total named holdings | 1,354,889,862 | 0 | 98.06 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,314,000 | 0 | 0.17 | 0.00 | |||
| 211 | Total securities in CCASS | 1,357,203,862 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 24,492,242 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 208,000 |
| Turnover | 255,040 |
| Average price | 1.226 |
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