TEXWINCA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,224,000 | 474,000 | 1.46 | 0.03 | 2026-05-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,292,798 | 170,000 | 1.61 | 0.01 | 2026-05-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,090,000 | 138,000 | 0.44 | 0.01 | 2026-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,556,632 | 110,000 | 18.86 | 0.01 | 2026-05-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,672,857 | 108,000 | 1.71 | 0.01 | 2026-05-18 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,774,000 | 100,000 | 0.13 | 0.01 | 2026-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,027,325 | 100,000 | 1.02 | 0.01 | 2026-05-18 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,814,000 | 60,000 | 0.28 | 0.00 | 2026-05-18 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | 48,000 | 0.07 | 0.00 | 2026-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,735,748 | 46,000 | 1.14 | 0.00 | 2026-05-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,474,000 | 20,000 | 0.47 | 0.00 | 2026-05-18 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 552,000 | 10,000 | 0.04 | 0.00 | 2026-05-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 700,985,890 | 4,000 | 50.73 | 0.00 | 2026-05-18 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2026-05-18 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,118,040 | -50,000 | 0.23 | -0.00 | 2026-05-18 | |
| 18 | C00093 | BNP PARIBAS | 3,157,134 | -54,000 | 0.23 | -0.00 | 2026-05-18 | |
| 19 | C00010 | CITIBANK N.A. | 46,981,075 | -1,224,000 | 3.40 | -0.09 | 2026-05-18 | |
| 19 | Total changed named holdings | 1,130,823,499 | 0 | 81.84 | 0.00 | |||
| 140 | Unchanged named holdings | 230,066,253 | 0 | 16.65 | 0.00 | |||
| 159 | Total named holdings | 1,360,889,752 | 0 | 98.49 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,150,000 | 0 | 0.16 | 0.00 | |||
| 186 | Total securities in CCASS | 1,363,039,752 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 18,656,352 | 0 | 1.35 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,870,000 |
| Turnover | 2,260,160 |
| Average price | 1.209 |
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