Texhong International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02678 | 2004-12-09 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,063,858 | 146,000 | 27.27 | 0.02 | 2026-02-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,500 | 80,500 | 0.24 | 0.01 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,513,500 | 48,000 | 1.69 | 0.01 | 2026-02-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | 34,000 | 0.04 | 0.00 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,500 | 20,000 | 0.21 | 0.00 | 2026-02-04 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 11,326,500 | 10,000 | 1.24 | 0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 745,242 | 7,000 | 0.08 | 0.00 | 2026-02-04 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 287,000 | -500 | 0.03 | -0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,851,000 | -1,000 | 0.75 | -0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,561,000 | -4,000 | 0.28 | -0.00 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 403,000 | -5,000 | 0.04 | -0.00 | 2026-02-04 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,500 | -7,000 | 0.03 | -0.00 | 2026-02-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,206 | -9,000 | 0.03 | -0.00 | 2026-02-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,035,500 | -9,500 | 0.11 | -0.00 | 2026-02-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,626 | -9,500 | 0.22 | -0.00 | 2026-02-04 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 556,000 | -18,000 | 0.06 | -0.00 | 2026-02-04 | |
| 19 | C00010 | CITIBANK N.A. | 13,176,327 | -29,500 | 1.44 | -0.00 | 2026-02-04 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,664,500 | -48,000 | 1.49 | -0.01 | 2026-02-04 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,834,500 | -83,500 | 1.40 | -0.01 | 2026-02-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 261,693,868 | -118,500 | 28.54 | -0.01 | 2026-02-04 | |
| 22 | Total changed named holdings | 597,675,127 | 0 | 65.19 | 0.00 | |||
| 98 | Unchanged named holdings | 66,436,563 | 0 | 7.25 | 0.00 | |||
| 120 | Total named holdings | 664,111,690 | 0 | 72.43 | 0.00 | |||
| 9 | Unnamed Investor Participants | 253,639,000 | 0 | 27.66 | 0.00 | |||
| 129 | Total securities in CCASS | 917,750,690 | 0 | 100.10 | 0.00 | |||
| Securities not in CCASS | -873,690 | 0 | -0.10 | 0.00 | ||||
| Issued securities | 916,877,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 461,000 |
| Turnover | 2,574,009 |
| Average price | 5.584 |
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