Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2021-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 468,844,222 | 537,000 | 33.22 | 0.04 | 2021-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,721 | 172,000 | 0.09 | 0.01 | 2021-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,309,494 | 134,000 | 0.52 | 0.01 | 2021-03-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,000 | 129,000 | 0.15 | 0.01 | 2021-03-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,538,486 | 102,365 | 1.88 | 0.01 | 2021-03-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,075,000 | 79,000 | 0.29 | 0.01 | 2021-03-26 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,354,457 | 54,400 | 12.92 | 0.00 | 2021-03-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,471,800 | 43,000 | 1.31 | 0.00 | 2021-03-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,633,000 | 39,000 | 1.46 | 0.00 | 2021-03-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,560,000 | 27,000 | 0.82 | 0.00 | 2021-03-26 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,758,500 | 26,000 | 0.27 | 0.00 | 2021-03-26 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,322,000 | 20,000 | 0.16 | 0.00 | 2021-03-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,237,000 | 20,000 | 0.09 | 0.00 | 2021-03-26 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-26 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,649,647 | 17,000 | 0.54 | 0.00 | 2021-03-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2021-03-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,135,000 | 14,000 | 0.22 | 0.00 | 2021-03-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,449,500 | 13,000 | 0.10 | 0.00 | 2021-03-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,000 | 12,000 | 0.06 | 0.00 | 2021-03-26 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 7,000 | 0.02 | 0.00 | 2021-03-26 | |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 27 | B01610 | KGI ASIA LTD | 3,187,000 | 4,000 | 0.23 | 0.00 | 2021-03-26 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-03-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,872,654 | 3,000 | 0.84 | 0.00 | 2021-03-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,817 | 500 | 0.00 | 0.00 | 2021-03-26 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2021-03-26 | |
| 33 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,000 | -4,000 | 0.04 | -0.00 | 2021-03-26 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 16,433 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2021-03-26 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2021-03-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,241,000 | -13,000 | 0.16 | -0.00 | 2021-03-26 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,775,000 | -20,000 | 0.20 | -0.00 | 2021-03-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 935,000 | -20,000 | 0.07 | -0.00 | 2021-03-26 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,000 | -20,000 | 0.02 | -0.00 | 2021-03-26 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,484,343 | -29,000 | 0.11 | -0.00 | 2021-03-26 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -30,000 | 0.06 | -0.00 | 2021-03-26 | |
| 44 | C00093 | BNP PARIBAS | 25,466,076 | -59,365 | 1.80 | -0.00 | 2021-03-26 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,600 | -70,400 | 0.03 | -0.00 | 2021-03-26 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | -77,000 | 0.22 | -0.01 | 2021-03-26 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 73,000 | -97,000 | 0.01 | -0.01 | 2021-03-26 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,078,022 | -195,000 | 1.56 | -0.01 | 2021-03-26 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,182,000 | -223,000 | 0.15 | -0.02 | 2021-03-26 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,899,000 | -529,000 | 1.62 | -0.04 | 2021-03-26 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,635,272 | -724,500 | 33.14 | -0.05 | 2021-03-26 | |
| 51 | Total changed named holdings | 1,333,198,044 | 0 | 94.47 | 0.00 | |||
| 180 | Unchanged named holdings | 51,917,165 | 0 | 3.68 | 0.00 | |||
| 231 | Total named holdings | 1,385,115,209 | 0 | 98.15 | 0.00 | |||
| 39 | Unnamed Investor Participants | 21,248,000 | 0 | 1.51 | 0.00 | |||
| 270 | Total securities in CCASS | 1,406,363,209 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,844,791 | 0 | 0.34 | 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 | 2021-03-24 |
| Volume | 3,323,500 |
| Turnover | 17,248,010 |
| Average price | 5.190 |
Copyright & disclaimer, Privacy policy