Texhong International Group Limited: O HKD

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

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	289,758,477	31.60
Brokers	347,326,713	37.88
Other intermediaries	27,026,500	2.95
Intermediaries	664,111,690	72.43
Named investors	0	0.00
Unnamed investors	253,639,000	27.66
Total in CCASS	917,750,690	100.10
Securities not in CCASS	-873,690	-0.10
Issued securities	916,877,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	261,749,866	2026-02-02	28.55	28.55
2	C00019	THE HONGKONG AND SHANGHAI BANKING	249,803,858	2026-02-02	27.25	55.79
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,343,000	2026-01-29	2.11	57.90
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,468,000	2026-01-30	1.69	59.59
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	13,772,000	2026-02-02	1.50	61.09
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	13,254,500	2026-02-02	1.45	62.54
7	C00010	CITIBANK N.A.	13,231,327	2026-02-02	1.44	63.98
8	B01338	EMPEROR SECURITIES LTD	11,316,500	2025-09-10	1.23	65.21
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,887,000	2026-01-30	0.75	65.97
10	B01610	KGI ASIA LTD	5,046,000	2026-01-30	0.55	66.52
11	B01497	SINOPAC SECURITIES (ASIA) LTD	4,808,000	2026-01-20	0.52	67.04
12	C00074	DEUTSCHE BANK AG	4,426,500	2025-09-03	0.48	67.52
13	B01353	UOB KAY HIAN (HONG KONG) LTD	3,926,030	2026-01-09	0.43	67.95
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,292,250	2026-02-02	0.36	68.31
15	B01955	FUTU SECURITIES INTERNATIONAL	2,565,000	2026-02-02	0.28	68.59
16	C00088	CHINA MERCHANTS BANK CO LTD	2,554,000	2026-01-21	0.28	68.87
17	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,384,500	2025-09-02	0.26	69.13
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,098,000	2025-10-10	0.23	69.36
19	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,044,500	2026-01-28	0.22	69.58
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,006,128	2026-02-02	0.22	69.80
21	C00016	DBS BANK LTD	1,970,000	2026-01-19	0.21	70.01
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,937,000	2026-01-21	0.21	70.23
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,928,500	2026-02-02	0.21	70.44
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,769,500	2026-01-29	0.19	70.63
25	C00042	CMB WING LUNG BANK LTD	1,446,800	2026-01-30	0.16	70.79
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,328,500	2026-01-02	0.14	70.93
27	B01130	BOCI SECURITIES LTD	1,197,000	2026-01-22	0.13	71.06
28	B01284	HANG SENG SECURITIES LTD	1,045,000	2026-01-28	0.11	71.18
29	C00003	THE BANK OF EAST ASIA LTD	729,500	2026-01-29	0.08	71.26
30	C00093	BNP PARIBAS	722,742	2026-02-02	0.08	71.33
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	636,000	2026-01-21	0.07	71.40
32	C00028	NANYANG COMMERCIAL BANK LTD	581,000	2026-01-28	0.06	71.47
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	574,500	2026-01-28	0.06	71.53
34	C00018	HANG SENG BANK LTD	572,500	2025-09-30	0.06	71.59
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	563,011	2026-01-28	0.06	71.65
36	B01727	ICBC (ASIA) SECURITIES LTD	523,500	2026-01-30	0.06	71.71
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	521,000	2026-01-20	0.06	71.77
38	B01695	DAH SING SECURITIES LTD	488,500	2026-01-16	0.05	71.82
39	B01584	CHIEF SECURITIES LTD	409,500	2026-01-28	0.04	71.87
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	373,500	2025-12-30	0.04	71.91
41	C00037	SHANGHAI COMMERCIAL BANK LTD	346,500	2026-01-21	0.04	71.94
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	326,000	2026-01-28	0.04	71.98
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	324,000	2026-01-30	0.04	72.02
44	B01901	CMB INTERNATIONAL SECURITIES LTD	288,000	2026-02-02	0.03	72.05
45	B02176	PING AN SECURITIES (HONG KONG) CO LTD	280,000	2024-10-04	0.03	72.08
46	B01700	REALINK FINANCIAL TRADE LTD	276,000	2026-01-28	0.03	72.11
47	B01885	HAFOO SECURITIES LTD	271,000	2026-01-21	0.03	72.14
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	244,500	2026-01-28	0.03	72.16
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	242,000	2025-11-24	0.03	72.19
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	235,500	2025-11-21	0.03	72.22
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,500	2025-12-09	0.02	72.24
52	B01686	FIRST SHANGHAI SECURITIES LTD	163,000	2025-09-10	0.02	72.26
53	B01224	MERRILL LYNCH FAR EAST LTD	153,206	2026-01-30	0.02	72.27
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	107,500	2026-01-28	0.01	72.28
55	B01427	TSE'S SECURITIES LTD	95,000	2025-10-10	0.01	72.29
56	B02159	USMART SECURITIES LTD	83,000	2026-01-22	0.01	72.30
57	B02132	BOOM SECURITIES (H.K.) LTD	68,500	2026-01-15	0.01	72.31
58	B01762	DBS VICKERS (HONG KONG) LTD	68,500	2026-01-22	0.01	72.32
59	B01974	ARISTO SECURITIES LTD	66,500	2026-01-28	0.01	72.33
60	B01425	WELLFULL SECURITIES CO LTD	64,000	2025-03-13	0.01	72.33
61	B01118	EAST ASIA SECURITIES CO LTD	62,500	2025-08-25	0.01	72.34
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	58,000	2024-02-29	0.01	72.35
63	C00015	DBS BANK (HONG KONG) LTD	56,000	2026-01-16	0.01	72.35
64	B01183	CHONG HING SECURITIES LTD	54,500	2026-01-28	0.01	72.36
65	C00048	CHIYU BANKING CORPORATION LTD	45,500	2025-03-06	0.00	72.36
66	B01743	CEPA ALLIANCE SECURITIES LTD	40,000	2025-11-13	0.00	72.37
67	B01510	ORIENTAL PATRON SECURITIES LTD	40,000	2022-11-08	0.00	72.37
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	38,500	2025-08-25	0.00	72.38
69	C00041	OCBC BANK (HONG KONG) LTD	37,500	2026-01-26	0.00	72.38
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	29,500	2024-04-18	0.00	72.38
71	B01754	ASIA PACIFIC SECURITIES LTD	26,000	2021-01-13	0.00	72.39
72	B01938	CHINA INDUSTRIAL SECURITIES	25,500	2025-03-06	0.00	72.39
73	B01264	MIB SECURITIES (HONG KONG) LTD	25,000	2026-01-23	0.00	72.39
74	B01272	FB SECURITIES (HONG KONG) LTD	22,500	2025-09-17	0.00	72.39
75	B01459	IFAST SECURITIES (HK) LTD	22,000	2026-01-29	0.00	72.40
76	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	21,500	2025-07-11	0.00	72.40
77	B01555	ABN AMRO CLEARING HONG KONG LTD	21,000	2026-01-29	0.00	72.40
78	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	21,000	2026-01-21	0.00	72.40
79	B02195	LONG BRIDGE HK LTD	20,500	2026-01-30	0.00	72.40
80	B01289	SOUTH CHINA SECURITIES LTD	20,000	2026-01-22	0.00	72.41
81	B01940	SOFI SECURITIES (HONG KONG) LTD	19,500	2026-01-02	0.00	72.41
82	B01423	PRUDENTIAL BROKERAGE LTD	16,000	2026-01-22	0.00	72.41
83	B01915	METAVERSE SECURITIES LTD	14,500	2025-07-30	0.00	72.41
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	14,000	2022-11-28	0.00	72.41
85	B01275	SANFULL SECURITIES LTD	13,000	2024-12-10	0.00	72.42
86	B01904	VALUABLE CAPITAL LTD	11,500	2026-01-30	0.00	72.42
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,500	2023-10-12	0.00	72.42
88	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,500	2024-10-04	0.00	72.42
89	B01788	SUNRISE SECURITIES LTD	10,000	2022-04-11	0.00	72.42
90	B02102	ZINVEST GLOBAL LTD	10,000	2025-08-01	0.00	72.42
91	B01809	CHINA SYSTEM SECURITIES LTD	8,000	2023-10-19	0.00	72.42
92	B01875	GUODU SECURITIES (HONG KONG) LTD	8,000	2025-07-23	0.00	72.42
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,500	2024-07-10	0.00	72.42
94	B02175	WEBULL SECURITIES LTD	7,500	2026-02-02	0.00	72.42
95	B01267	WINFULL SECURITIES LTD	7,000	2022-06-01	0.00	72.43
96	B01129	WOCOM SECURITIES LTD	7,000	2024-03-07	0.00	72.43
97	B01298	GET NICE SECURITIES LTD	6,000	2023-11-21	0.00	72.43
98	B01173	RIFA SECURITIES LTD	5,000	2022-01-28	0.00	72.43
99	B01813	CCB INTERNATIONAL SECURITIES LTD	4,500	2025-03-21	0.00	72.43
100	B01209	MASON SECURITIES LTD	4,000	2020-06-09	0.00	72.43
101	B01680	SUCCESS SECURITIES LTD	4,000	2026-01-22	0.00	72.43
102	B01546	WO FUNG SECURITIES CO LTD	4,000	2026-01-27	0.00	72.43
103	C00111	SOCIETE GENERALE	3,500	2024-12-06	0.00	72.43
104	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,000	2022-06-13	0.00	72.43
105	B01253	STOCKWELL SECURITIES LTD	3,000	2021-05-07	0.00	72.43
106	B01814	WELL LINK SECURITIES LTD	2,500	2026-01-22	0.00	72.43
107	B01373	CHRISTFUND SECURITIES LTD	2,000	2021-07-12	0.00	72.43
108	B01601	CSC SECURITIES (HK) LTD	2,000	2023-04-03	0.00	72.43
109	B01450	DL BROKERAGE LTD	2,000	2022-09-06	0.00	72.43
110	B01664	ROOFER SECURITIES LTD	2,000	2021-03-17	0.00	72.43
111	B01514	KARL-THOMSON SECURITIES CO LTD	1,500	2021-02-26	0.00	72.43
112	B01963	TFI SECURITIES AND FUTURES LTD	1,000	2025-08-26	0.00	72.43
113	B01962	CHINA SECURITIES (INTERNATIONAL)	500	2022-06-21	0.00	72.43
114	B01967	YUNFENG SECURITIES LTD	500	2025-09-30	0.00	72.43
115	B01769	ONE CHINA SECURITIES LTD	294	2025-12-30	0.00	72.43
116	B01340	LEHIN SECURITIES LTD	126	2025-04-02	0.00	72.43
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	52	2023-03-23	0.00	72.43
117		Total named holdings	664,111,690		72.43
9		Unnamed Investor Partipants	253,639,000		27.66
126		Total in CCASS	917,750,690		100.10
		Securities not in CCASS	-873,690		-0.10
		Issued securities	916,877,000	2026-01-31	100.00

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