Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | 311,344,237 | 676,700 | 22.26 | 0.05 | 2024-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,369,000 | 160,000 | 3.31 | 0.01 | 2024-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,263,000 | 153,000 | 1.95 | 0.01 | 2024-05-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,811,345 | 102,000 | 0.20 | 0.01 | 2024-05-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,728,000 | 101,000 | 0.48 | 0.01 | 2024-05-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,917,378 | 75,000 | 0.64 | 0.01 | 2024-05-27 | |
| 7 | B01610 | KGI ASIA LTD | 4,859,000 | 50,000 | 0.35 | 0.00 | 2024-05-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,645,000 | 30,000 | 0.12 | 0.00 | 2024-05-27 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,000 | 25,000 | 0.02 | 0.00 | 2024-05-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,746,000 | 20,000 | 0.70 | 0.00 | 2024-05-27 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,001,000 | 11,000 | 0.14 | 0.00 | 2024-05-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,530,000 | 4,000 | 0.18 | 0.00 | 2024-05-27 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,449 | -170 | 0.00 | -0.00 | 2024-05-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-05-27 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 566,000 | -9,000 | 0.04 | -0.00 | 2024-05-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,872,000 | -13,000 | 1.78 | -0.00 | 2024-05-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,347,350 | -34,000 | 3.67 | -0.00 | 2024-05-27 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,652,164 | -71,000 | 4.05 | -0.01 | 2024-05-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,940,095 | -108,830 | 0.28 | -0.01 | 2024-05-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,000 | -160,000 | 0.07 | -0.01 | 2024-05-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,693 | -189,000 | 0.03 | -0.01 | 2024-05-27 | |
| 22 | C00010 | CITIBANK N.A. | 468,912,119 | -397,500 | 33.52 | -0.03 | 2024-05-27 | |
| 23 | C00093 | BNP PARIBAS | 7,653,575 | -493,200 | 0.55 | -0.04 | 2024-05-27 | |
| 23 | Total changed named holdings | 1,039,937,405 | -70,000 | 74.35 | -0.01 | |||
| 185 | Unchanged named holdings | 272,594,832 | 0 | 19.49 | 0.00 | |||
| 208 | Total named holdings | 1,312,532,237 | -70,000 | 93.83 | 0.00 | |||
| 52 | Unnamed Investor Participants | 80,956,000 | 70,000 | 5.79 | 0.01 | |||
| 260 | Total securities in CCASS | 1,393,488,237 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,302,763 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,398,791,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 1,196,170 |
| Turnover | 1,865,575 |
| Average price | 1.560 |
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