TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 12,390,000 | 3,370,000 | 0.90 | 0.24 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,030 | 1,372,000 | 0.17 | 0.10 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 3,188,409 | 796,000 | 0.23 | 0.06 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,000 | 538,000 | 0.04 | 0.04 | 2026-03-31 | |
| 5 | C00010 | CITIBANK N.A. | 50,786,620 | 278,000 | 3.68 | 0.02 | 2026-03-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,455,824 | 184,000 | 1.26 | 0.01 | 2026-03-31 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2026-03-31 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,852,000 | 80,000 | 0.42 | 0.01 | 2026-03-31 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 701,217,784 | 60,000 | 50.75 | 0.00 | 2026-03-31 | |
| 10 | B01184 | QUAM SECURITIES LTD | 70,000 | 56,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,268,000 | 50,000 | 0.31 | 0.00 | 2026-03-31 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,770,000 | 24,000 | 0.13 | 0.00 | 2026-03-31 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2026-03-31 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,648,000 | -2,000 | 0.12 | -0.00 | 2026-03-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,164,000 | -10,000 | 0.23 | -0.00 | 2026-03-31 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,422,000 | -10,000 | 0.32 | -0.00 | 2026-03-31 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 22 | B01130 | BOCI SECURITIES LTD | 10,294,000 | -24,000 | 0.75 | -0.00 | 2026-03-31 | |
| 23 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 20,000 | -28,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,196,000 | -30,000 | 0.16 | -0.00 | 2026-03-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,871 | -30,000 | 0.13 | -0.00 | 2026-03-31 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,550,000 | -40,000 | 0.18 | -0.00 | 2026-03-31 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,532,000 | -40,000 | 1.85 | -0.00 | 2026-03-31 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 862,000 | -50,000 | 0.06 | -0.00 | 2026-03-31 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,159,338 | -66,000 | 1.02 | -0.00 | 2026-03-31 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,658,000 | -136,000 | 0.26 | -0.01 | 2026-03-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,920,798 | -150,000 | 1.59 | -0.01 | 2026-03-31 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 5,656,000 | -150,000 | 0.41 | -0.01 | 2026-03-31 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,830,000 | -254,000 | 3.24 | -0.02 | 2026-03-31 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 444,000 | -300,000 | 0.03 | -0.02 | 2026-03-31 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,368,000 | -454,000 | 0.39 | -0.03 | 2026-03-31 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,342,000 | -500,000 | 0.10 | -0.04 | 2026-03-31 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,072,857 | -708,000 | 1.60 | -0.05 | 2026-03-31 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,553,143 | -3,930,000 | 19.22 | -0.28 | 2026-03-31 | |
| 38 | Total changed named holdings | 1,238,262,674 | 0 | 89.62 | 0.00 | |||
| 124 | Unchanged named holdings | 122,471,078 | 0 | 8.86 | 0.00 | |||
| 162 | Total named holdings | 1,360,733,752 | 0 | 98.48 | 0.00 | |||
| 28 | Unnamed Investor Participants | 2,180,000 | 0 | 0.16 | 0.00 | |||
| 190 | Total securities in CCASS | 1,362,913,752 | 0 | 98.64 | 0.00 | |||
| Securities not in CCASS | 18,782,352 | 0 | 1.36 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 9,234,000 |
| Turnover | 11,519,380 |
| Average price | 1.247 |
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