TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 47,795,415 | 1,718,000 | 3.46 | 0.12 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,358,000 | 642,000 | 0.10 | 0.05 | 2026-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,639,910 | 520,000 | 0.91 | 0.04 | 2026-02-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,318,000 | 352,000 | 0.46 | 0.03 | 2026-02-02 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 250,000 | 0.02 | 0.02 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,537,356 | 232,000 | 0.98 | 0.02 | 2026-02-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 944,000 | 210,000 | 0.07 | 0.02 | 2026-02-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,168,000 | 190,000 | 0.23 | 0.01 | 2026-02-02 | |
| 9 | C00093 | BNP PARIBAS | 2,020,667 | 96,000 | 0.15 | 0.01 | 2026-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,977 | 96,000 | 0.04 | 0.01 | 2026-02-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 24,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,000 | 20,000 | 0.11 | 0.00 | 2026-02-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,100,000 | 16,000 | 0.30 | 0.00 | 2026-02-02 | |
| 15 | B01610 | KGI ASIA LTD | 2,104,000 | 12,000 | 0.15 | 0.00 | 2026-02-02 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,678,000 | -2,000 | 0.27 | -0.00 | 2026-02-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,504,000 | -10,000 | 0.11 | -0.00 | 2026-02-02 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,952,000 | -20,000 | 0.21 | -0.00 | 2026-02-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,332,000 | -24,000 | 0.31 | -0.00 | 2026-02-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,161,871 | -30,000 | 0.08 | -0.00 | 2026-02-02 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,762,000 | -32,000 | 0.20 | -0.00 | 2026-02-02 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,000 | -40,000 | 0.07 | -0.00 | 2026-02-02 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,282,000 | -40,000 | 0.38 | -0.00 | 2026-02-02 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,000 | -50,000 | 0.12 | -0.00 | 2026-02-02 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,350,000 | -62,000 | 0.24 | -0.00 | 2026-02-02 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | -70,000 | 0.00 | -0.01 | 2026-02-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 10,924,000 | -80,000 | 0.79 | -0.01 | 2026-02-02 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,964,000 | -80,000 | 0.29 | -0.01 | 2026-02-02 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,000 | -100,000 | 0.03 | -0.01 | 2026-02-02 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,294,000 | -100,000 | 0.09 | -0.01 | 2026-02-02 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,026,000 | -144,000 | 1.74 | -0.01 | 2026-02-02 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,990,798 | -206,000 | 1.52 | -0.01 | 2026-02-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,000 | -250,000 | 0.20 | -0.02 | 2026-02-02 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,942,000 | -350,000 | 1.44 | -0.03 | 2026-02-02 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,090,000 | -650,000 | 3.34 | -0.05 | 2026-02-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,215,204 | -874,000 | 20.86 | -0.06 | 2026-02-02 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,708,857 | -1,118,000 | 1.86 | -0.08 | 2026-02-02 | |
| 48 | Total changed named holdings | 569,929,055 | 0 | 41.25 | 0.00 | |||
| 117 | Unchanged named holdings | 790,744,697 | 0 | 57.23 | 0.00 | |||
| 165 | Total named holdings | 1,360,673,752 | 0 | 98.48 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,250,000 | 0 | 0.16 | 0.00 | |||
| 194 | Total securities in CCASS | 1,362,923,752 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 18,772,352 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 7,564,000 |
| Turnover | 9,756,300 |
| Average price | 1.290 |
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