TEXWINCA HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00074 | DEUTSCHE BANK AG | 25,410,000 | 500,000 | 1.84 | 0.04 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,285,687 | 122,000 | 21.95 | 0.01 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,321,798 | 8,000 | 1.76 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,618,000 | -2,000 | 1.56 | -0.00 | 2025-10-10 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,933,910 | -8,000 | 0.57 | -0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 35,969,930 | -34,000 | 2.60 | -0.00 | 2025-10-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,124,000 | -50,000 | 0.15 | -0.00 | 2025-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,182,000 | -50,000 | 0.30 | -0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,350,000 | -58,000 | 3.93 | -0.00 | 2025-10-10 |
| 11 | C00093 | BNP PARIBAS | 2,234,251 | -58,000 | 0.16 | -0.00 | 2025-10-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | -364,000 | 0.00 | -0.03 | 2025-10-10 |
| 12 | Total changed named holdings | 481,627,576 | 0 | 34.86 | 0.00 | ||
| 155 | Unchanged named holdings | 878,816,176 | 0 | 63.60 | 0.00 | ||
| 167 | Total named holdings | 1,360,443,752 | 0 | 98.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,390,000 | 0 | 0.17 | 0.00 | ||
| 199 | Total securities in CCASS | 1,362,833,752 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 18,862,352 | 0 | 1.37 | 0.00 | |||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,368,000 |
| Turnover | 1,051,400 |
| Average price | 0.769 |
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