Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01284 | HANG SENG SECURITIES LTD | 28,524,000 | 339,000 | 2.02 | 0.02 | 2022-05-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,842,000 | 156,000 | 2.26 | 0.01 | 2022-05-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,493,914 | 127,566 | 7.90 | 0.01 | 2022-05-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,496,000 | 112,000 | 2.30 | 0.01 | 2022-05-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,641,000 | 93,000 | 0.47 | 0.01 | 2022-05-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 71,000 | 0.01 | 0.01 | 2022-05-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,470,000 | 62,000 | 1.88 | 0.00 | 2022-05-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,873,010 | 53,000 | 0.20 | 0.00 | 2022-05-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,013,000 | 52,000 | 0.36 | 0.00 | 2022-05-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,726,000 | 30,000 | 0.26 | 0.00 | 2022-05-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,471,000 | 26,000 | 0.53 | 0.00 | 2022-05-03 |
| 12 | C00093 | BNP PARIBAS | 23,604,094 | 21,000 | 1.67 | 0.00 | 2022-05-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,773,000 | 11,000 | 0.48 | 0.00 | 2022-05-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2022-05-03 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2022-05-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 843,000 | 10,000 | 0.06 | 0.00 | 2022-05-03 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 884,000 | 9,000 | 0.06 | 0.00 | 2022-05-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,717,729 | 6,000 | 0.19 | 0.00 | 2022-05-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,000 | 6,000 | 0.14 | 0.00 | 2022-05-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,738,000 | 6,000 | 0.48 | 0.00 | 2022-05-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,830,500 | 5,000 | 0.20 | 0.00 | 2022-05-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,719,000 | 5,000 | 0.33 | 0.00 | 2022-05-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,021,500 | 5,000 | 0.36 | 0.00 | 2022-05-03 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,000 | 1,000 | 0.04 | 0.00 | 2022-05-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,156 | 1,000 | 0.14 | 0.00 | 2022-05-03 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | 1,000 | 0.02 | 0.00 | 2022-05-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,345,000 | -2,000 | 0.31 | -0.00 | 2022-05-03 |
| 28 | B02159 | USMART SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2022-05-03 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2022-05-03 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2022-05-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 4,286,570 | -8,000 | 0.30 | -0.00 | 2022-05-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,114,000 | -15,000 | 0.29 | -0.00 | 2022-05-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,746,525 | -199,974 | 0.90 | -0.01 | 2022-05-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,000 | -220,000 | 0.02 | -0.02 | 2022-05-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,156,703 | -238,026 | 30.13 | -0.02 | 2022-05-03 |
| 36 | C00010 | CITIBANK N.A. | 480,837,969 | -527,566 | 34.07 | -0.04 | 2022-05-03 |
| 36 | Total changed named holdings | 1,248,053,670 | 0 | 88.44 | 0.00 | ||
| 200 | Unchanged named holdings | 117,888,567 | 0 | 8.35 | 0.00 | ||
| 236 | Total named holdings | 1,365,942,237 | 0 | 96.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 39,745,000 | 0 | 2.82 | 0.00 | ||
| 284 | Total securities in CCASS | 1,405,687,237 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,520,763 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 1,674,000 |
| Turnover | 5,660,981 |
| Average price | 3.382 |
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