Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | 460,389,234 | 394,510 | 32.62 | 0.03 | 2021-04-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,200,458 | 140,100 | 12.84 | 0.01 | 2021-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,319,000 | 98,000 | 1.51 | 0.01 | 2021-04-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,743,494 | 54,000 | 0.55 | 0.00 | 2021-04-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,514,500 | 29,000 | 0.11 | 0.00 | 2021-04-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,040,000 | 27,000 | 0.43 | 0.00 | 2021-04-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,626,000 | 23,000 | 1.60 | 0.00 | 2021-04-09 |
| 8 | C00010 | CITIBANK N.A. | 471,917,222 | 18,000 | 33.44 | 0.00 | 2021-04-09 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2021-04-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,300 | 9,568 | 0.08 | 0.00 | 2021-04-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,009,000 | 8,000 | 0.28 | 0.00 | 2021-04-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2021-04-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,289,000 | 5,000 | 0.16 | 0.00 | 2021-04-09 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 594,000 | 2,000 | 0.04 | 0.00 | 2021-04-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,217,000 | 2,000 | 0.23 | 0.00 | 2021-04-09 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,467 | 250 | 0.00 | 0.00 | 2021-04-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,080,647 | -2,000 | 0.57 | -0.00 | 2021-04-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | -3,000 | 0.02 | -0.00 | 2021-04-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,187,000 | -3,000 | 0.15 | -0.00 | 2021-04-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,082,000 | -6,000 | 0.08 | -0.00 | 2021-04-09 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,089,000 | -10,000 | 0.22 | -0.00 | 2021-04-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,862,500 | -10,000 | 0.27 | -0.00 | 2021-04-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,564,343 | -12,000 | 0.11 | -0.00 | 2021-04-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2021-04-09 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -12,000 | 0.00 | -0.00 | 2021-04-09 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 109,000 | -14,000 | 0.01 | -0.00 | 2021-04-09 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,597,000 | -20,000 | 0.11 | -0.00 | 2021-04-09 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,558,000 | -20,000 | 0.25 | -0.00 | 2021-04-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 12,004,000 | -20,000 | 0.85 | -0.00 | 2021-04-09 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,474,800 | -37,000 | 1.31 | -0.00 | 2021-04-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,791,654 | -55,000 | 0.84 | -0.00 | 2021-04-09 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,160,022 | -57,000 | 1.71 | -0.00 | 2021-04-09 |
| 35 | C00093 | BNP PARIBAS | 25,343,457 | -80,700 | 1.80 | -0.01 | 2021-04-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,840 | -121,860 | 0.04 | -0.01 | 2021-04-09 |
| 37 | C00074 | DEUTSCHE BANK AG | 25,916,673 | -324,868 | 1.84 | -0.02 | 2021-04-09 |
| 37 | Total changed named holdings | 1,327,887,611 | 0 | 94.10 | 0.00 | ||
| 192 | Unchanged named holdings | 57,218,598 | 0 | 4.05 | 0.00 | ||
| 229 | Total named holdings | 1,385,106,209 | 0 | 98.15 | 0.00 | ||
| 40 | Unnamed Investor Participants | 21,378,000 | 0 | 1.51 | 0.00 | ||
| 269 | Total securities in CCASS | 1,406,484,209 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,723,791 | 0 | 0.33 | 0.00 | |||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 1,840,750 |
| Turnover | 9,369,827 |
| Average price | 5.090 |
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