Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | 427,760,828 | 574,582 | 30.31 | 0.04 | 2022-01-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,114,368 | 337,000 | 8.87 | 0.02 | 2022-01-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,934,000 | 67,000 | 0.92 | 0.00 | 2022-01-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,488,000 | 66,000 | 0.39 | 0.00 | 2022-01-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2022-01-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,193,000 | 25,000 | 2.28 | 0.00 | 2022-01-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,170 | 18,000 | 0.01 | 0.00 | 2022-01-13 | |
| 8 | C00016 | DBS BANK LTD | 4,762,000 | 15,000 | 0.34 | 0.00 | 2022-01-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,188 | 14,000 | 0.11 | 0.00 | 2022-01-13 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 758,000 | 8,000 | 0.05 | 0.00 | 2022-01-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,968,500 | 5,000 | 0.35 | 0.00 | 2022-01-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,909,000 | 5,000 | 0.49 | 0.00 | 2022-01-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,231,000 | 3,000 | 0.30 | 0.00 | 2022-01-13 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,446,134 | 200 | 0.53 | 0.00 | 2022-01-13 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 93,776 | -200 | 0.01 | -0.00 | 2022-01-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,099,000 | -4,000 | 0.36 | -0.00 | 2022-01-13 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 810,000 | -4,000 | 0.06 | -0.00 | 2022-01-13 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-01-13 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -20,000 | 0.03 | -0.00 | 2022-01-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,485,341 | -21,000 | 0.18 | -0.00 | 2022-01-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,572,000 | -24,000 | 0.25 | -0.00 | 2022-01-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,739,000 | -24,000 | 1.82 | -0.00 | 2022-01-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,476,048 | -35,000 | 0.10 | -0.00 | 2022-01-13 | |
| 24 | C00093 | BNP PARIBAS | 27,743,800 | -46,000 | 1.97 | -0.00 | 2022-01-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,654,000 | -50,000 | 0.26 | -0.00 | 2022-01-13 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,286,349 | -134,000 | 0.30 | -0.01 | 2022-01-13 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,713,000 | -354,000 | 3.03 | -0.03 | 2022-01-13 | |
| 28 | C00010 | CITIBANK N.A. | 487,809,533 | -569,582 | 34.57 | -0.04 | 2022-01-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,507,000 | -1,501,000 | 2.30 | -0.11 | 2022-01-13 | |
| 29 | Total changed named holdings | 1,272,632,035 | -1,600,000 | 90.18 | -0.11 | |||
| 215 | Unchanged named holdings | 105,351,222 | 0 | 7.47 | 0.00 | |||
| 244 | Total named holdings | 1,377,983,257 | -1,600,000 | 97.65 | 0.00 | |||
| 44 | Unnamed Investor Participants | 27,971,000 | 1,600,000 | 1.98 | 0.11 | |||
| 288 | Total securities in CCASS | 1,405,954,257 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 5,253,743 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 1,331,200 |
| Turnover | 4,945,415 |
| Average price | 3.715 |
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