TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | 92,000 | 0.19 | 0.01 | 2022-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,896,798 | 62,000 | 1.51 | 0.00 | 2022-07-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | 50,000 | 0.03 | 0.00 | 2022-07-04 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2022-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,160,361 | 22,000 | 1.17 | 0.00 | 2022-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,436,708 | 14,000 | 0.25 | 0.00 | 2022-07-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,365,857 | 10,000 | 0.61 | 0.00 | 2022-07-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,809,266 | -1,040 | 4.76 | -0.00 | 2022-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,867 | -2,000 | 0.05 | -0.00 | 2022-07-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | -2,000 | 0.01 | -0.00 | 2022-07-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | -10,000 | 0.05 | -0.00 | 2022-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,276,000 | -16,000 | 0.31 | -0.00 | 2022-07-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,342,000 | -20,000 | 0.53 | -0.00 | 2022-07-04 |
| 14 | C00093 | BNP PARIBAS | 2,921,815 | -22,000 | 0.21 | -0.00 | 2022-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,634,000 | -40,000 | 0.55 | -0.00 | 2022-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,220,990 | -40,000 | 22.74 | -0.00 | 2022-07-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -50,000 | 0.03 | -0.00 | 2022-07-04 |
| 18 | C00010 | CITIBANK N.A. | 45,094,877 | -76,960 | 3.26 | -0.01 | 2022-07-04 |
| 18 | Total changed named holdings | 501,345,539 | 0 | 36.28 | 0.00 | ||
| 174 | Unchanged named holdings | 855,494,323 | 0 | 61.92 | 0.00 | ||
| 192 | Total named holdings | 1,356,839,862 | 0 | 98.20 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,254,000 | 0 | 0.16 | 0.00 | ||
| 226 | Total securities in CCASS | 1,359,093,862 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 22,602,242 | 0 | 1.64 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 316,000 |
| Turnover | 471,580 |
| Average price | 1.492 |
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