Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,700,211 | 77,500 | 1.60 | 0.01 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,744,350 | 64,500 | 27.46 | 0.01 | 2026-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 12,557,140 | 19,000 | 1.37 | 0.00 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 979,419 | 16,500 | 0.11 | 0.00 | 2026-07-06 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 393,000 | 9,000 | 0.04 | 0.00 | 2026-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 418,999,391 | 9,000 | 45.70 | 0.00 | 2026-07-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,500 | 8,000 | 0.03 | 0.00 | 2026-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,786,110 | 5,000 | 0.19 | 0.00 | 2026-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,770 | 3,500 | 0.03 | 0.00 | 2026-07-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | 1,500 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,905,000 | -13,000 | 1.19 | -0.00 | 2026-07-06 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,039,000 | -22,000 | 1.20 | -0.00 | 2026-07-06 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -70,000 | 0.00 | -0.01 | 2026-07-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,483,000 | -108,000 | 0.27 | -0.01 | 2026-07-06 | |
| 15 | Total changed named holdings | 726,214,391 | 0 | 79.21 | 0.00 | |||
| 101 | Unchanged named holdings | 89,806,199 | 0 | 9.79 | 0.00 | |||
| 116 | Total named holdings | 816,020,590 | 0 | 89.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 101,732,000 | 0 | 11.10 | 0.00 | |||
| 123 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 325,500 |
| Turnover | 1,949,765 |
| Average price | 5.990 |
Webb-site Database - Powered By Linux Group