Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,134,000 | 367,000 | 2.85 | 0.04 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,495,121 | 73,500 | 1.58 | 0.01 | 2024-05-13 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 155,000 | 45,000 | 0.02 | 0.00 | 2024-05-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 173,324,173 | 43,500 | 18.88 | 0.00 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 326,546 | 25,500 | 0.04 | 0.00 | 2024-05-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,583 | 9,500 | 0.03 | 0.00 | 2024-05-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,885,000 | 6,000 | 0.31 | 0.00 | 2024-05-13 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 81,500 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,500 | -3,000 | 0.06 | -0.00 | 2024-05-13 | |
| 10 | C00010 | CITIBANK N.A. | 12,750,951 | -4,000 | 1.39 | -0.00 | 2024-05-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,308 | -5,500 | 0.00 | -0.00 | 2024-05-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,576,500 | -7,500 | 0.61 | -0.00 | 2024-05-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,218,000 | -8,000 | 0.13 | -0.00 | 2024-05-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,500 | -13,500 | 0.11 | -0.00 | 2024-05-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,181,530 | -20,000 | 0.46 | -0.00 | 2024-05-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,980,500 | -56,000 | 1.41 | -0.01 | 2024-05-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,594 | -62,500 | 0.08 | -0.01 | 2024-05-13 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 566,500 | -82,000 | 0.06 | -0.01 | 2024-05-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,485,682 | -134,500 | 23.36 | -0.01 | 2024-05-13 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,276,000 | -171,500 | 0.90 | -0.02 | 2024-05-13 | |
| 20 | Total changed named holdings | 480,015,488 | 0 | 52.29 | 0.00 | |||
| 94 | Unchanged named holdings | 61,440,975 | 0 | 6.69 | 0.00 | |||
| 114 | Total named holdings | 541,456,463 | 0 | 58.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 295,988,400 | 0 | 32.24 | 0.00 | |||
| 122 | Total securities in CCASS | 837,444,863 | 0 | 91.22 | 0.00 | |||
| Securities not in CCASS | 80,555,137 | 0 | 8.78 | 0.00 | ||||
| Issued securities | 918,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,067,000 |
| Turnover | 4,988,620 |
| Average price | 4.675 |
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