Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,014,500 | 354,000 | 0.66 | 0.04 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,058,995 | 182,500 | 27.16 | 0.02 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,200 | 38,000 | 0.01 | 0.00 | 2026-05-20 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2026-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,885,000 | 22,500 | 0.64 | 0.00 | 2026-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,500 | 3,500 | 0.06 | 0.00 | 2026-05-20 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 419,066,090 | 500 | 45.71 | 0.00 | 2026-05-20 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | -1,000 | 0.07 | -0.00 | 2026-05-20 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,446,500 | -2,000 | 1.25 | -0.00 | 2026-05-20 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,429,800 | -3,000 | 0.16 | -0.00 | 2026-05-20 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,011 | -3,000 | 0.06 | -0.00 | 2026-05-20 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,578,530 | -3,000 | 0.39 | -0.00 | 2026-05-20 | |
| 16 | B02159 | USMART SECURITIES LTD | 54,500 | -3,000 | 0.01 | -0.00 | 2026-05-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | -3,500 | 0.03 | -0.00 | 2026-05-20 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,000 | -6,000 | 0.01 | -0.00 | 2026-05-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,307,500 | -10,000 | 2.11 | -0.00 | 2026-05-20 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,958,500 | -18,500 | 0.54 | -0.00 | 2026-05-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 188,000 | -31,500 | 0.02 | -0.00 | 2026-05-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,114,000 | -40,000 | 0.12 | -0.00 | 2026-05-20 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 345,000 | -40,000 | 0.04 | -0.00 | 2026-05-20 | |
| 25 | C00010 | CITIBANK N.A. | 12,137,857 | -41,500 | 1.32 | -0.00 | 2026-05-20 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,990,113 | -68,500 | 0.22 | -0.01 | 2026-05-20 | |
| 27 | C00093 | BNP PARIBAS | 671,761 | -82,500 | 0.07 | -0.01 | 2026-05-20 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 397,500 | -100,000 | 0.04 | -0.01 | 2026-05-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,366,211 | -178,500 | 1.68 | -0.02 | 2026-05-20 | |
| 29 | Total changed named holdings | 755,413,568 | 0 | 82.39 | 0.00 | |||
| 89 | Unchanged named holdings | 60,607,022 | 0 | 6.61 | 0.00 | |||
| 118 | Total named holdings | 816,020,590 | 0 | 89.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 101,732,000 | 0 | 11.10 | 0.00 | |||
| 125 | Total securities in CCASS | 917,752,590 | 0 | 100.10 | 0.00 | |||
| Securities not in CCASS | -875,590 | 0 | -0.10 | 0.00 | ||||
| Issued securities | 916,877,000 | 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 | 2026-05-18 |
| Volume | 1,183,500 |
| Turnover | 8,218,291 |
| Average price | 6.944 |
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