Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
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. | 13,231,327 | 328,003 | 1.44 | 0.04 | 2026-02-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,500 | 30,000 | 0.21 | 0.00 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,803,858 | 26,500 | 27.25 | 0.00 | 2026-02-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,000 | 10,500 | 0.03 | 0.00 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 261,749,866 | 6,000 | 28.55 | 0.00 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,292,250 | 4,000 | 0.36 | 0.00 | 2026-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,128 | 3,000 | 0.22 | 0.00 | 2026-02-02 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,565,000 | -4,000 | 0.28 | -0.00 | 2026-02-02 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,772,000 | -25,500 | 1.50 | -0.00 | 2026-02-02 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,254,500 | -39,500 | 1.45 | -0.00 | 2026-02-02 | |
| 12 | C00093 | BNP PARIBAS | 722,742 | -339,503 | 0.08 | -0.04 | 2026-02-02 | |
| 12 | Total changed named holdings | 562,621,671 | 0 | 61.36 | 0.00 | |||
| 105 | Unchanged named holdings | 101,490,019 | 0 | 11.07 | 0.00 | |||
| 117 | Total named holdings | 664,111,690 | 0 | 72.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 253,639,000 | 0 | 27.66 | 0.00 | |||
| 126 | Total securities in CCASS | 917,750,690 | 0 | 100.10 | 0.00 | |||
| Securities not in CCASS | -873,690 | 0 | -0.10 | 0.00 | ||||
| Issued securities | 916,877,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 106,000 |
| Turnover | 581,227 |
| Average price | 5.483 |
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