TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,464,000 | 502,000 | 1.48 | 0.04 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,404,857 | 394,000 | 1.91 | 0.03 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,827 | 211,850 | 0.04 | 0.02 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 48,859,265 | 193,850 | 3.54 | 0.01 | 2026-02-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,871 | 146,000 | 0.09 | 0.01 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,963,910 | 126,000 | 0.94 | 0.01 | 2026-02-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | 84,000 | 0.22 | 0.01 | 2026-02-04 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,148,000 | 70,000 | 0.08 | 0.01 | 2026-02-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,972,000 | 50,000 | 0.22 | 0.00 | 2026-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,810,000 | 42,000 | 0.42 | 0.00 | 2026-02-04 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,216,000 | 42,000 | 0.09 | 0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,052,798 | 40,000 | 1.52 | 0.00 | 2026-02-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,526,000 | 22,000 | 0.11 | 0.00 | 2026-02-04 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,947,204 | 14,000 | 20.84 | 0.00 | 2026-02-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 388,000 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,000 | 6,000 | 0.09 | 0.00 | 2026-02-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 5,258,000 | 2,000 | 0.38 | 0.00 | 2026-02-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,300 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,034,000 | -2,000 | 1.74 | -0.00 | 2026-02-04 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01610 | KGI ASIA LTD | 1,962,000 | -14,000 | 0.14 | -0.00 | 2026-02-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,002,000 | -18,000 | 0.22 | -0.00 | 2026-02-04 | |
| 26 | B01184 | QUAM SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,656,000 | -42,000 | 0.26 | -0.00 | 2026-02-04 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,618,000 | -52,000 | 0.41 | -0.00 | 2026-02-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 701,665,619 | -66,000 | 50.78 | -0.00 | 2026-02-04 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 856,000 | -68,000 | 0.06 | -0.00 | 2026-02-04 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,080,000 | -100,000 | 0.08 | -0.01 | 2026-02-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | -104,000 | 0.28 | -0.01 | 2026-02-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,375,356 | -124,000 | 0.97 | -0.01 | 2026-02-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,102,000 | -184,000 | 3.34 | -0.01 | 2026-02-04 | |
| 35 | C00093 | BNP PARIBAS | 2,080,667 | -196,000 | 0.15 | -0.01 | 2026-02-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 10,568,000 | -306,000 | 0.76 | -0.02 | 2026-02-04 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,112,000 | -650,000 | 0.15 | -0.05 | 2026-02-04 | |
| 37 | Total changed named holdings | 1,263,224,674 | 0 | 91.43 | 0.00 | |||
| 127 | Unchanged named holdings | 97,449,078 | 0 | 7.05 | 0.00 | |||
| 164 | Total named holdings | 1,360,673,752 | 0 | 98.48 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,250,000 | 0 | 0.16 | 0.00 | |||
| 193 | 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 | 2026-02-02 |
| Volume | 3,236,000 |
| Turnover | 4,214,386 |
| Average price | 1.302 |
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