Texhong International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,207,000 | 125,500 | 1.87 | 0.01 | 2025-10-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,098,000 | 60,000 | 0.23 | 0.01 | 2025-10-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,909,500 | 33,500 | 0.43 | 0.00 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 405,000 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 959,324 | 17,000 | 0.10 | 0.00 | 2025-10-10 |
| 6 | B01427 | TSE'S SECURITIES LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | 5,000 | 0.18 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,519,300 | 2,500 | 0.17 | 0.00 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,351,500 | 2,500 | 0.15 | 0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,200 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,000 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,791,030 | 500 | 0.41 | 0.00 | 2025-10-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 138,656,364 | -6,500 | 15.10 | -0.00 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 12,803,233 | -10,500 | 1.39 | -0.00 | 2025-10-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,072 | -46,500 | 0.25 | -0.01 | 2025-10-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,148,250 | -85,410 | 0.34 | -0.01 | 2025-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,542,201 | -140,590 | 26.97 | -0.02 | 2025-10-10 |
| 19 | Total changed named holdings | 438,087,974 | 0 | 47.72 | 0.00 | ||
| 98 | Unchanged named holdings | 103,366,489 | 0 | 11.26 | 0.00 | ||
| 117 | Total named holdings | 541,454,463 | 0 | 58.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 295,993,400 | 0 | 32.24 | 0.00 | ||
| 125 | Total securities in CCASS | 837,447,863 | 0 | 91.23 | 0.00 | ||
| Securities not in CCASS | 80,552,137 | 0 | 8.77 | 0.00 | |||
| Issued securities | 918,000,000 | 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 | 355,500 |
| Turnover | 1,681,935 |
| Average price | 4.731 |
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