TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 48,790,000 | 516,000 | 3.53 | 0.04 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,550,000 | 100,000 | 3.44 | 0.01 | 2026-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,491,325 | 50,000 | 1.12 | 0.00 | 2026-07-03 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,612,857 | 12,000 | 1.35 | 0.00 | 2026-07-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 238,000 | 12,000 | 0.02 | 0.00 | 2026-07-03 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,522,000 | 10,000 | 0.33 | 0.00 | 2026-07-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,442,000 | -2,000 | 1.62 | -0.00 | 2026-07-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2026-07-03 | |
| 10 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -8,000 | 0.00 | -0.00 | 2026-07-03 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,644,000 | -22,000 | 0.19 | -0.00 | 2026-07-03 | |
| 13 | C00093 | BNP PARIBAS | 3,142,793 | -24,000 | 0.23 | -0.00 | 2026-07-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | -40,000 | 0.07 | -0.00 | 2026-07-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 701,143,919 | -52,000 | 50.75 | -0.00 | 2026-07-03 | |
| 16 | C00010 | CITIBANK N.A. | 43,025,262 | -60,000 | 3.11 | -0.00 | 2026-07-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2026-07-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,850 | -108,000 | 0.04 | -0.01 | 2026-07-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,924,611 | -278,000 | 17.87 | -0.02 | 2026-07-03 | |
| 19 | Total changed named holdings | 1,156,285,617 | 0 | 83.69 | 0.00 | |||
| 143 | Unchanged named holdings | 204,160,095 | 0 | 14.78 | 0.00 | |||
| 162 | Total named holdings | 1,360,445,712 | 0 | 98.46 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,150,000 | 0 | 0.16 | 0.00 | |||
| 189 | Total securities in CCASS | 1,362,595,712 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 19,100,392 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,478,000 |
| Turnover | 1,619,380 |
| Average price | 1.096 |
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