CCASS holding changes

Texhong International Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02678	2004-12-09			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	247,784,698	108,807	27.02	0.01	2026-04-02
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	766,500	20,000	0.08	0.00	2026-04-02
3	B01224	MERRILL LYNCH FAR EAST LTD	14,393	6,193	0.00	0.00	2026-04-02
4	B01955	FUTU SECURITIES INTERNATIONAL	1,951,500	1,000	0.21	0.00	2026-04-02
5	B01284	HANG SENG SECURITIES LTD	921,000	1,000	0.10	0.00	2026-04-02
6	B01967	YUNFENG SECURITIES LTD	0	-500	0.00	-0.00	2026-04-02
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,344,615	-3,500	0.26	-0.00	2026-04-02
8	B01130	BOCI SECURITIES LTD	1,192,000	-5,000	0.13	-0.00	2026-04-02
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,277,500	-11,000	0.68	-0.00	2026-04-02
10	C00093	BNP PARIBAS	691,244	-24,500	0.08	-0.00	2026-04-02
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,854,711	-26,000	1.73	-0.00	2026-04-02
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	12,227,000	-28,500	1.33	-0.00	2026-04-02
13	C00010	CITIBANK N.A.	12,705,186	-38,000	1.39	-0.00	2026-04-02
13		Total changed named holdings	302,730,347	0	33.02	0.00
105		Unchanged named holdings	426,038,883	0	46.47	0.00
118		Total named holdings	728,769,230	0	79.48	0.00
8		Unnamed Investor Participants	188,983,360	0	20.61	0.00
126		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	31-Mar-2026

These data are not adjusted for splits or bonus issues during the period.