Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,036,000 | 486,000 | 3.69 | 0.03 | 2023-04-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,332,350 | 197,000 | 2.93 | 0.01 | 2023-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,734,418 | 171,000 | 29.37 | 0.01 | 2023-04-14 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,177,000 | 151,000 | 0.08 | 0.01 | 2023-04-14 | |
| 5 | C00093 | BNP PARIBAS | 20,849,811 | 94,900 | 1.48 | 0.01 | 2023-04-14 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 537,000 | 80,000 | 0.04 | 0.01 | 2023-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,492 | 73,000 | 0.03 | 0.01 | 2023-04-14 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,572,000 | 40,000 | 0.18 | 0.00 | 2023-04-14 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,421,000 | 24,000 | 0.10 | 0.00 | 2023-04-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,371,000 | 12,000 | 0.88 | 0.00 | 2023-04-14 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,598,000 | 9,000 | 0.11 | 0.00 | 2023-04-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,416,000 | 8,000 | 0.24 | 0.00 | 2023-04-14 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,749,654 | 7,000 | 0.48 | 0.00 | 2023-04-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,423,000 | 6,000 | 1.17 | 0.00 | 2023-04-14 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,585,275 | 821 | 0.18 | 0.00 | 2023-04-14 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,643 | 179 | 0.00 | 0.00 | 2023-04-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,007,000 | -1,000 | 0.07 | -0.00 | 2023-04-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,022,500 | -2,000 | 0.21 | -0.00 | 2023-04-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,785,000 | -7,000 | 2.61 | -0.00 | 2023-04-14 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2023-04-14 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,319,000 | -10,000 | 0.16 | -0.00 | 2023-04-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,759,000 | -26,000 | 0.41 | -0.00 | 2023-04-14 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -31,000 | 0.00 | -0.00 | 2023-04-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,404,000 | -34,000 | 2.02 | -0.00 | 2023-04-14 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,775,799 | -51,000 | 0.34 | -0.00 | 2023-04-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,600,012 | -54,000 | 0.54 | -0.00 | 2023-04-14 | |
| 27 | C00010 | CITIBANK N.A. | 484,533,121 | -427,900 | 34.40 | -0.03 | 2023-04-14 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,296,579 | -708,000 | 6.06 | -0.05 | 2023-04-14 | |
| 28 | Total changed named holdings | 1,236,844,654 | 0 | 87.81 | 0.00 | |||
| 194 | Unchanged named holdings | 107,209,583 | 0 | 7.61 | 0.00 | |||
| 222 | Total named holdings | 1,344,054,237 | 0 | 95.42 | 0.00 | |||
| 53 | Unnamed Investor Participants | 59,087,000 | 0 | 4.19 | 0.00 | |||
| 275 | Total securities in CCASS | 1,403,141,237 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,379,763 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 1,734,821 |
| Turnover | 4,345,337 |
| Average price | 2.505 |
Copyright & disclaimer, Privacy policy