Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 33,258,000 | 197,000 | 2.36 | 0.01 | 2022-05-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,212,632 | 101,464 | 0.16 | 0.01 | 2022-05-12 |
| 3 | C00093 | BNP PARIBAS | 23,857,300 | 80,000 | 1.69 | 0.01 | 2022-05-12 |
| 4 | C00010 | CITIBANK N.A. | 480,862,763 | 79,000 | 34.07 | 0.01 | 2022-05-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,702,000 | 23,000 | 0.47 | 0.00 | 2022-05-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,519,000 | 23,000 | 2.02 | 0.00 | 2022-05-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,070,000 | 20,000 | 0.36 | 0.00 | 2022-05-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,000 | 12,000 | 0.01 | 0.00 | 2022-05-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,000 | 10,000 | 0.14 | 0.00 | 2022-05-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 545,000 | 10,000 | 0.04 | 0.00 | 2022-05-12 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2022-05-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,440,000 | 8,000 | 1.87 | 0.00 | 2022-05-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-12 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 326,000 | 1,000 | 0.02 | 0.00 | 2022-05-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,789 | 401 | 0.00 | 0.00 | 2022-05-12 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,286,566 | -4 | 0.30 | -0.00 | 2022-05-12 |
| 17 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,788,000 | -5,000 | 0.48 | -0.00 | 2022-05-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,482,973 | -7,992 | 0.53 | -0.00 | 2022-05-12 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,858,414 | -9,500 | 7.78 | -0.00 | 2022-05-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | -10,000 | 0.10 | -0.00 | 2022-05-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,019,500 | -10,000 | 0.36 | -0.00 | 2022-05-12 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -12,894 | 0.00 | -0.00 | 2022-05-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,710,328 | -13,401 | 0.19 | -0.00 | 2022-05-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,244,000 | -61,000 | 2.28 | -0.00 | 2022-05-12 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,220,000 | -62,000 | 3.28 | -0.00 | 2022-05-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,833,723 | -384,074 | 30.18 | -0.03 | 2022-05-12 |
| 28 | Total changed named holdings | 1,251,983,988 | 0 | 88.72 | 0.00 | ||
| 207 | Unchanged named holdings | 113,908,249 | 0 | 8.07 | 0.00 | ||
| 235 | Total named holdings | 1,365,892,237 | 0 | 96.79 | 0.00 | ||
| 48 | Unnamed Investor Participants | 39,745,000 | 0 | 2.82 | 0.00 | ||
| 283 | Total securities in CCASS | 1,405,637,237 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,570,763 | 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 | 2022-05-10 |
| Volume | 3,502,599 |
| Turnover | 12,137,018 |
| Average price | 3.465 |
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