Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,337,000 | 373,000 | 2.57 | 0.03 | 2022-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,304,717 | 82,000 | 8.74 | 0.01 | 2022-02-07 | |
| 3 | C00016 | DBS BANK LTD | 5,747,000 | 80,000 | 0.41 | 0.01 | 2022-02-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,010 | 80,000 | 0.18 | 0.01 | 2022-02-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,770,654 | 66,000 | 0.90 | 0.00 | 2022-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,597,934 | 52,000 | 0.54 | 0.00 | 2022-02-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 251,000 | 50,000 | 0.02 | 0.00 | 2022-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,166,000 | 48,000 | 0.37 | 0.00 | 2022-02-07 | |
| 9 | C00093 | BNP PARIBAS | 28,255,000 | 34,000 | 2.00 | 0.00 | 2022-02-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,505,000 | 31,000 | 2.23 | 0.00 | 2022-02-07 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,879,000 | 15,000 | 0.13 | 0.00 | 2022-02-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,814 | 12,000 | 0.01 | 0.00 | 2022-02-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,457,048 | 10,000 | 0.10 | 0.00 | 2022-02-07 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,258,000 | 2,000 | 1.86 | 0.00 | 2022-02-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,116,000 | 1,000 | 0.29 | 0.00 | 2022-02-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-02-07 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-02-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,634,500 | -4,000 | 0.19 | -0.00 | 2022-02-07 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,938,000 | -5,000 | 0.28 | -0.00 | 2022-02-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | -5,000 | 0.09 | -0.00 | 2022-02-07 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2022-02-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,629,000 | -8,000 | 0.33 | -0.00 | 2022-02-07 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,953,500 | -10,000 | 0.35 | -0.00 | 2022-02-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 7,982,000 | -13,000 | 0.57 | -0.00 | 2022-02-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,236,000 | -17,000 | 0.23 | -0.00 | 2022-02-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,669,000 | -19,000 | 1.82 | -0.00 | 2022-02-07 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,360,000 | -30,000 | 0.31 | -0.00 | 2022-02-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,222 | -38,000 | 0.12 | -0.00 | 2022-02-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,602,808 | -87,000 | 30.37 | -0.01 | 2022-02-07 | |
| 31 | C00010 | CITIBANK N.A. | 486,311,643 | -676,000 | 34.46 | -0.05 | 2022-02-07 | |
| 31 | Total changed named holdings | 1,262,651,850 | 0 | 89.47 | 0.00 | |||
| 207 | Unchanged named holdings | 115,396,387 | 0 | 8.18 | 0.00 | |||
| 238 | Total named holdings | 1,378,048,237 | 0 | 97.65 | 0.00 | |||
| 44 | Unnamed Investor Participants | 27,971,000 | 0 | 1.98 | 0.00 | |||
| 282 | Total securities in CCASS | 1,406,019,237 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 5,188,763 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 1,722,000 |
| Turnover | 6,766,740 |
| Average price | 3.930 |
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