Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 38,030,350 | 745,000 | 2.70 | 0.05 | 2023-02-08 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,259,000 | 300,000 | 0.09 | 0.02 | 2023-02-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,000 | 230,000 | 0.05 | 0.02 | 2023-02-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,270,000 | 222,000 | 0.73 | 0.02 | 2023-02-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,052,000 | 121,000 | 0.43 | 0.01 | 2023-02-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,181,000 | 75,000 | 2.57 | 0.01 | 2023-02-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,858,008 | 74,911 | 30.73 | 0.01 | 2023-02-08 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,000 | 50,000 | 0.04 | 0.00 | 2023-02-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,860,000 | 36,000 | 1.13 | 0.00 | 2023-02-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,217,000 | 30,000 | 0.30 | 0.00 | 2023-02-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,869,000 | 30,000 | 0.35 | 0.00 | 2023-02-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,231,000 | 19,000 | 0.37 | 0.00 | 2023-02-08 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,028,000 | 15,000 | 0.14 | 0.00 | 2023-02-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,029,000 | 11,000 | 0.29 | 0.00 | 2023-02-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,612,010 | 8,000 | 0.19 | 0.00 | 2023-02-08 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,763,000 | 4,000 | 0.48 | 0.00 | 2023-02-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,251,000 | 3,000 | 0.30 | 0.00 | 2023-02-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,931,654 | 3,000 | 0.56 | 0.00 | 2023-02-08 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2023-02-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 435,000 | 2,000 | 0.03 | 0.00 | 2023-02-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,373 | 89 | 0.00 | 0.00 | 2023-02-08 | |
| 23 | B01290 | SPS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-02-08 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2023-02-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,000 | -4,000 | 0.07 | -0.00 | 2023-02-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,354,591 | -12,000 | 0.17 | -0.00 | 2023-02-08 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 607,000 | -15,000 | 0.04 | -0.00 | 2023-02-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,535,000 | -15,000 | 0.25 | -0.00 | 2023-02-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,452,215 | -15,000 | 0.53 | -0.00 | 2023-02-08 | |
| 30 | B01610 | KGI ASIA LTD | 4,174,000 | -20,000 | 0.30 | -0.00 | 2023-02-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,682 | -52,000 | 0.04 | -0.00 | 2023-02-08 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 4,879,888 | -65,000 | 0.35 | -0.00 | 2023-02-08 | |
| 33 | C00016 | DBS BANK LTD | 7,372,000 | -100,000 | 0.52 | -0.01 | 2023-02-08 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,269,600 | -137,000 | 6.27 | -0.01 | 2023-02-08 | |
| 35 | C00093 | BNP PARIBAS | 20,156,432 | -189,000 | 1.43 | -0.01 | 2023-02-08 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,310,000 | -331,000 | 3.50 | -0.02 | 2023-02-08 | |
| 37 | C00010 | CITIBANK N.A. | 476,851,580 | -973,000 | 33.85 | -0.07 | 2023-02-08 | |
| 37 | Total changed named holdings | 1,251,062,383 | 50,000 | 88.82 | 0.00 | |||
| 191 | Unchanged named holdings | 94,101,854 | 0 | 6.68 | 0.00 | |||
| 228 | Total named holdings | 1,345,164,237 | 50,000 | 95.50 | 0.00 | |||
| 52 | Unnamed Investor Participants | 57,997,000 | -50,000 | 4.12 | -0.00 | |||
| 280 | Total securities in CCASS | 1,403,161,237 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,359,763 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 3,318,089 |
| Turnover | 9,353,708 |
| Average price | 2.819 |
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