Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,953 | 447,000 | 0.15 | 0.03 | 2021-03-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,059,339 | 396,800 | 12.97 | 0.03 | 2021-03-11 | |
| 3 | C00093 | BNP PARIBAS | 21,096,644 | 58,515 | 1.49 | 0.00 | 2021-03-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,474 | 47,200 | 0.01 | 0.00 | 2021-03-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,890,508 | 41,000 | 33.44 | 0.00 | 2021-03-11 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,000 | 30,000 | 0.04 | 0.00 | 2021-03-11 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2021-03-11 | |
| 8 | C00010 | CITIBANK N.A. | 471,736,466 | 29,000 | 33.43 | 0.00 | 2021-03-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,956,494 | 27,000 | 0.28 | 0.00 | 2021-03-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,707,000 | 13,000 | 1.61 | 0.00 | 2021-03-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,271,000 | 10,000 | 0.09 | 0.00 | 2021-03-11 | |
| 12 | C00016 | DBS BANK LTD | 3,028,000 | 8,000 | 0.21 | 0.00 | 2021-03-11 | |
| 13 | C00074 | DEUTSCHE BANK AG | 23,426,889 | 6,485 | 1.66 | 0.00 | 2021-03-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | 5,000 | 0.07 | 0.00 | 2021-03-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,886,500 | 4,000 | 0.28 | 0.00 | 2021-03-11 | |
| 16 | B02159 | USMART SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-03-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 2,000 | 0.01 | 0.00 | 2021-03-11 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-03-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 963,000 | 2,000 | 0.07 | 0.00 | 2021-03-11 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | -2,000 | 0.04 | -0.00 | 2021-03-11 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-11 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2021-03-11 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,609,000 | -5,000 | 0.26 | -0.00 | 2021-03-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,506,726 | -5,000 | 0.11 | -0.00 | 2021-03-11 | |
| 26 | B01610 | KGI ASIA LTD | 3,246,000 | -6,000 | 0.23 | -0.00 | 2021-03-11 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2021-03-11 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,618,132 | -7,000 | 1.32 | -0.00 | 2021-03-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,303,000 | -8,000 | 0.16 | -0.00 | 2021-03-11 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -9,000 | 0.01 | -0.00 | 2021-03-11 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,517,500 | -20,000 | 0.11 | -0.00 | 2021-03-11 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,198,000 | -20,000 | 0.94 | -0.00 | 2021-03-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,208,000 | -30,000 | 1.50 | -0.00 | 2021-03-11 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,489,000 | -30,000 | 0.18 | -0.00 | 2021-03-11 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,000 | -30,000 | 0.23 | -0.00 | 2021-03-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,141,601 | -31,000 | 0.86 | -0.00 | 2021-03-11 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,245,022 | -37,000 | 1.58 | -0.00 | 2021-03-11 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,593,000 | -38,000 | 0.18 | -0.00 | 2021-03-11 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -41,000 | 0.01 | -0.00 | 2021-03-11 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,000 | -50,000 | 0.06 | -0.00 | 2021-03-11 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,000 | -91,000 | 0.01 | -0.01 | 2021-03-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,010 | -111,000 | 0.09 | -0.01 | 2021-03-11 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 7,896,399 | -581,000 | 0.56 | -0.04 | 2021-03-11 | |
| 43 | Total changed named holdings | 1,330,408,657 | 0 | 94.27 | 0.00 | |||
| 187 | Unchanged named holdings | 54,654,552 | 0 | 3.87 | 0.00 | |||
| 230 | Total named holdings | 1,385,063,209 | 0 | 98.15 | 0.00 | |||
| 39 | Unnamed Investor Participants | 21,263,000 | 0 | 1.51 | 0.00 | |||
| 269 | Total securities in CCASS | 1,406,326,209 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,881,791 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 2,600,000 |
| Turnover | 13,498,066 |
| Average price | 5.192 |
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