Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,500 | 99,500 | 0.02 | 0.01 | 2023-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,233,828 | 75,000 | 1.66 | 0.01 | 2023-12-27 |
| 3 | C00093 | BNP PARIBAS | 485,652 | 51,500 | 0.05 | 0.01 | 2023-12-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,565,500 | 24,000 | 2.46 | 0.00 | 2023-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,094 | 19,000 | 0.13 | 0.00 | 2023-12-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 11,000 | 0.00 | 0.00 | 2023-12-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2023-12-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,000 | 3,500 | 0.12 | 0.00 | 2023-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,200 | 3,023 | 0.00 | 0.00 | 2023-12-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,941,000 | -3,500 | 1.30 | -0.00 | 2023-12-27 |
| 11 | C00010 | CITIBANK N.A. | 16,729,390 | -38,523 | 1.82 | -0.00 | 2023-12-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,435,218 | -74,000 | 32.18 | -0.01 | 2023-12-27 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,316,500 | -179,500 | 0.58 | -0.02 | 2023-12-27 |
| 13 | Total changed named holdings | 370,285,382 | 0 | 40.34 | 0.00 | ||
| 103 | Unchanged named holdings | 171,353,081 | 0 | 18.67 | 0.00 | ||
| 116 | Total named holdings | 541,638,463 | 0 | 59.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 295,738,400 | 0 | 32.22 | 0.00 | ||
| 123 | Total securities in CCASS | 837,376,863 | 0 | 91.22 | 0.00 | ||
| Securities not in CCASS | 80,623,137 | 0 | 8.78 | 0.00 | |||
| Issued securities | 918,000,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 597,500 |
| Turnover | 2,599,280 |
| Average price | 4.350 |
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