Texhong International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5925  2013-04-19  2017-01-23  2017-01-27
SEHK main board 2678  2004-12-09    
Stock code:

CCASS holdings on 2017-01-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 482,156,879
2 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 128,684,900
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,762,863
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 29,555,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,045,096
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,559,500
7 C00010 CITIBANK N.A. 16,306,917
8 C00074 DEUTSCHE BANK AG 13,299,581
9 B01338 EMPEROR SECURITIES LTD 12,113,000
10 C00042 CMB WING LUNG BANK LTD 10,087,500
11 B01161 UBS SECURITIES HONG KONG LTD 9,011,241
12 C00100 JPMORGAN CHASE BANK, NATIONAL 7,682,965
13 B01423 PRUDENTIAL BROKERAGE LTD 6,778,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 5,575,500
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,613,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,049,500
17 B01610 KGI ASIA LTD 2,409,500
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,137,000
19 B01284 HANG SENG SECURITIES LTD 2,028,000
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,970,500
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,519,000
22 C00093 BNP PARIBAS 1,513,448
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,289,000
24 C00097 ABN AMRO BANK N.V. 1,150,000
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,125,999
26 B01353 UOB KAY HIAN (HONG KONG) LTD 1,125,500
27 C00088 CHINA MERCHANTS BANK CO LTD 1,083,000
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 913,500
29 B01765 PROMISING SECURITIES CO LTD 880,000
30 B01130 BOCI SECURITIES LTD 759,000
31 B01584 CHIEF SECURITIES LTD 756,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 571,000
33 B01955 FUTU SECURITIES INTERNATIONAL 516,500
34 B01323 DEUTSCHE SECURITIES ASIA LTD 504,700
35 C00018 HANG SENG BANK LTD 446,500
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 349,500
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 340,500
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 291,000
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 267,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 226,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 197,500
42 B01727 ICBC (ASIA) SECURITIES LTD 158,000
43 B01224 MERRILL LYNCH FAR EAST LTD 155,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 148,500
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 146,000
46 B01272 FB SECURITIES (HONG KONG) LTD 137,000
47 B01762 DBS VICKERS (HONG KONG) LTD 125,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 107,000
49 B01118 EAST ASIA SECURITIES CO LTD 106,500
50 C00048 CHIYU BANKING CORPORATION LTD 92,500
51 B01901 CMB INTERNATIONAL SECURITIES LTD 89,500
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,500
53 B01695 DAH SING SECURITIES LTD 81,500
54 B01938 CHINA INDUSTRIAL SECURITIES 75,000
55 B01121 SG SECURITIES (HK) LTD 69,500
56 B01556 LUK FOOK SECURITIES (HK) LTD 68,000
57 B01183 CHONG HING SECURITIES LTD 64,000
58 C00015 DBS BANK (HONG KONG) LTD 62,500
59 C00028 NANYANG COMMERCIAL BANK LTD 60,500
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 55,000
61 B01818 I-ACCESS INVESTORS LTD 53,500
62 B01875 GUODU SECURITIES (HONG KONG) LTD 51,000
63 B01298 GET NICE SECURITIES LTD 40,000
64 C00003 THE BANK OF EAST ASIA LTD 39,000
65 B01853 CMBC SECURITIES CO LTD 35,000
66 B01740 WIN SECURITIES LTD 31,000
67 B01138 CLSA LTD 30,000
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000
69 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 26,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 25,500
71 B01761 KO'S BROTHER SECURITIES CO LTD 25,000
72 B01137 CHOW SANG SANG SECURITIES LTD 24,500
73 B01266 PRIME CDEX SECURITIES LTD 24,000
74 C00041 OCBC BANK (HONG KONG) LTD 23,000
75 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,500
76 B01597 TIMES SECURITIES CO LTD 20,500
77 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000
78 B01173 RIFA SECURITIES LTD 20,000
79 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
80 B01940 SOFI SECURITIES (HONG KONG) LTD 19,500
81 B01660 GRANSING SECURITIES CO., LIMITED 19,000
82 B01389 ZHONGRONG PT SECURITIES LTD 18,000
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,000
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 14,000
85 B01289 SOUTH CHINA SECURITIES LTD 14,000
86 B01509 UNICORN SECURITIES CO LTD 14,000
87 B01184 QUAM SECURITIES LTD 12,000
88 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 10,500
90 B01659 CHEER UNION SECURITIES LTD 10,000
91 B01751 IMAGI BROKERAGE LTD 10,000
92 B01290 SPS SECURITIES LTD 10,000
93 B01253 STOCKWELL SECURITIES LTD 10,000
94 B01963 TFI SECURITIES AND FUTURES LTD 10,000
95 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000
96 B01356 DELTA ASIA SECURITIES LTD 8,500
97 C00016 DBS BANK LTD 8,000
98 B01664 ROOFER SECURITIES LTD 8,000
99 B01843 TELECOM KING SECURITIES LTD 7,000
100 B01351 WING FUNG SECURITIES LTD 7,000
101 B01209 MASON SECURITIES LTD 6,000
102 B01773 TOYO SECURITIES ASIA LTD 6,000
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000
104 B01421 ONEPLATFORM SECURITIES LTD 5,000
105 B01585 SINO GRADE SECURITIES LTD 5,000
106 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000
108 B01497 SINOPAC SECURITIES (ASIA) LTD 4,500
109 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000
110 B01967 YUNFENG SECURITIES LTD 4,000
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500
112 B01271 HANG TAI SECURITIES LTD 3,000
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
114 B01277 BRADBURY SECURITIES LTD 2,500
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
116 B01275 SANFULL SECURITIES LTD 2,000
117 B01267 WINFULL SECURITIES LTD 2,000
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
119 B01328 BAN HIN SECURITIES CO LTD 1,500
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500
121 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
122 B01885 HAFOO SECURITIES LTD 500
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 444
124 B01340 LEHIN SECURITIES LTD 218
125 B01789 HO FUNG SHARES INVESTMENT LTD 166
126 B01769 ONE CHINA SECURITIES LTD 46

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