TEXWINCA HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | C00010 | CITIBANK N.A. | 48,363,837 | 58,000 | 3.50 | 0.00 | 2022-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,484,288 | 22,034 | 22.33 | 0.00 | 2022-05-10 | |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2022-05-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,867 | 18,000 | 0.05 | 0.00 | 2022-05-10 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,000 | 14,000 | 0.16 | 0.00 | 2022-05-10 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-05-10 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,240,000 | 6,000 | 0.31 | 0.00 | 2022-05-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 675,673,605 | 3,960 | 48.90 | 0.00 | 2022-05-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,184,426 | 2,006 | 4.79 | 0.00 | 2022-05-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 710,000 | 2,000 | 0.05 | 0.00 | 2022-05-10 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 98,878 | 12 | 0.01 | 0.00 | 2022-05-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,097 | -12 | 0.00 | -0.00 | 2022-05-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -2,000 | 0.01 | -0.00 | 2022-05-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,602,709 | -2,000 | 0.26 | -0.00 | 2022-05-10 | |
| 15 | C00093 | BNP PARIBAS | 3,286,972 | -7,593 | 0.24 | -0.00 | 2022-05-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,228,000 | -14,000 | 0.16 | -0.00 | 2022-05-10 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,845,204 | -14,407 | 1.22 | -0.00 | 2022-05-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,001 | -48,000 | 0.02 | -0.00 | 2022-05-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,138,000 | -68,000 | 0.59 | -0.00 | 2022-05-10 | |
| 19 | Total changed named holdings | 1,141,181,884 | 0 | 82.59 | 0.00 | |||
| 176 | Unchanged named holdings | 215,723,978 | 0 | 15.61 | 0.00 | |||
| 195 | Total named holdings | 1,356,905,862 | 0 | 98.21 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,054,000 | 0 | 0.15 | 0.00 | |||
| 228 | Total securities in CCASS | 1,358,959,862 | 0 | 98.35 | 0.00 | |||
| Securities not in CCASS | 22,736,242 | 0 | 1.65 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 226,000 |
| Turnover | 315,760 |
| Average price | 1.397 |
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