Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | 22,987,500 | 70,500 | 2.50 | 0.01 | 2024-01-30 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 457,000 | 21,000 | 0.05 | 0.00 | 2024-01-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,178,000 | 18,500 | 0.67 | 0.00 | 2024-01-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | 10,000 | 0.13 | 0.00 | 2024-01-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,500 | 10,000 | 0.06 | 0.00 | 2024-01-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,594 | 8,000 | 0.07 | 0.00 | 2024-01-30 |
| 7 | C00093 | BNP PARIBAS | 622,241 | 7,500 | 0.07 | 0.00 | 2024-01-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 209,500 | 2,000 | 0.02 | 0.00 | 2024-01-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 94,015,408 | 2,000 | 10.24 | 0.00 | 2024-01-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2024-01-30 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,149,500 | 500 | 1.32 | 0.00 | 2024-01-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,165,328 | -1,500 | 1.65 | -0.00 | 2024-01-30 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2024-01-30 |
| 15 | C00010 | CITIBANK N.A. | 15,077,258 | -10,500 | 1.64 | -0.00 | 2024-01-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,700 | -19,000 | 0.00 | -0.00 | 2024-01-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,195,261 | -59,000 | 32.16 | -0.01 | 2024-01-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,924,500 | -60,000 | 0.21 | -0.01 | 2024-01-30 |
| 18 | Total changed named holdings | 466,495,790 | 0 | 50.82 | 0.00 | ||
| 96 | Unchanged named holdings | 75,135,173 | 0 | 8.18 | 0.00 | ||
| 114 | Total named holdings | 541,630,963 | 0 | 59.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 295,745,900 | 0 | 32.22 | 0.00 | ||
| 122 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 197,000 |
| Turnover | 784,117 |
| Average price | 3.980 |
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