TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2022-01-21 to 2022-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,001 | 80,000 | 0.30 | 0.01 | 2022-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000,000 | 30,000 | 0.58 | 0.00 | 2022-01-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,006,000 | 30,000 | 0.29 | 0.00 | 2022-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,648,000 | 26,000 | 0.26 | 0.00 | 2022-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,001 | 22,000 | 0.06 | 0.00 | 2022-01-24 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-01-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,000 | 16,000 | 0.18 | 0.00 | 2022-01-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,974,283 | 10,000 | 4.63 | 0.00 | 2022-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,813,857 | 4,000 | 0.71 | 0.00 | 2022-01-24 |
| 10 | B01610 | KGI ASIA LTD | 2,164,000 | 2,000 | 0.16 | 0.00 | 2022-01-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,051,200 | 2,000 | 1.31 | 0.00 | 2022-01-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 677,003,093 | 2,000 | 49.00 | 0.00 | 2022-01-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 944,000 | 2,000 | 0.07 | 0.00 | 2022-01-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,492,000 | -6,000 | 0.25 | -0.00 | 2022-01-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | -8,000 | 0.05 | -0.00 | 2022-01-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,000 | -14,000 | 0.13 | -0.00 | 2022-01-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,492,709 | -14,000 | 0.25 | -0.00 | 2022-01-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,160,000 | -16,000 | 0.16 | -0.00 | 2022-01-24 |
| 19 | C00010 | CITIBANK N.A. | 46,988,525 | -30,000 | 3.40 | -0.00 | 2022-01-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,195,275 | -38,000 | 22.02 | -0.00 | 2022-01-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,314,000 | -50,000 | 0.46 | -0.00 | 2022-01-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 66,000 | -70,000 | 0.00 | -0.01 | 2022-01-24 |
| 22 | Total changed named holdings | 1,164,252,944 | 0 | 84.26 | 0.00 | ||
| 176 | Unchanged named holdings | 191,634,918 | 0 | 13.87 | 0.00 | ||
| 198 | Total named holdings | 1,355,887,862 | 0 | 98.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,948,000 | 0 | 0.21 | 0.00 | ||
| 232 | Total securities in CCASS | 1,358,835,862 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 22,860,242 | 0 | 1.65 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 256,000 |
| Turnover | 395,520 |
| Average price | 1.545 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy