Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00010 | CITIBANK N.A. | 478,170,499 | 557,976 | 33.95 | 0.04 | 2023-01-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,000 | 260,000 | 0.03 | 0.02 | 2023-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,510,497 | 169,994 | 30.35 | 0.01 | 2023-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,875,398 | 154,003 | 0.35 | 0.01 | 2023-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,677,594 | 150,003 | 6.65 | 0.01 | 2023-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,682 | 47,000 | 0.03 | 0.00 | 2023-01-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,006,078 | 35,000 | 1.99 | 0.00 | 2023-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,941,840 | 27,186 | 0.63 | 0.00 | 2023-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,628,215 | 9,000 | 0.54 | 0.00 | 2023-01-05 |
| 10 | B01340 | LEHIN SECURITIES LTD | 74,718 | 6 | 0.01 | 0.00 | 2023-01-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 21,774 | -6 | 0.00 | -0.00 | 2023-01-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,929,500 | -2,000 | 0.21 | -0.00 | 2023-01-05 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2023-01-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2023-01-05 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 998,000 | -10,000 | 0.07 | -0.00 | 2023-01-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,413,606 | -10,000 | 0.17 | -0.00 | 2023-01-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,740,000 | -10,000 | 1.12 | -0.00 | 2023-01-05 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,033,000 | -15,000 | 0.07 | -0.00 | 2023-01-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,000 | -18,000 | 0.37 | -0.00 | 2023-01-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,374,000 | -20,000 | 0.17 | -0.00 | 2023-01-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,732,000 | -20,000 | 0.26 | -0.00 | 2023-01-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,341,000 | -20,000 | 0.31 | -0.00 | 2023-01-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,855,000 | -23,000 | 2.55 | -0.00 | 2023-01-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,847,000 | -30,000 | 0.34 | -0.00 | 2023-01-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,291,000 | -30,000 | 0.16 | -0.00 | 2023-01-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,073,000 | -35,000 | 0.72 | -0.00 | 2023-01-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,267,350 | -52,000 | 2.50 | -0.00 | 2023-01-05 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,413,000 | -87,000 | 0.17 | -0.01 | 2023-01-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,010 | -100,000 | 0.18 | -0.01 | 2023-01-05 |
| 30 | B01610 | KGI ASIA LTD | 4,104,000 | -139,000 | 0.29 | -0.01 | 2023-01-05 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,493,000 | -361,000 | 3.58 | -0.03 | 2023-01-05 |
| 32 | C00093 | BNP PARIBAS | 20,406,270 | -416,162 | 1.45 | -0.03 | 2023-01-05 |
| 32 | Total changed named holdings | 1,256,763,031 | 0 | 89.23 | 0.00 | ||
| 195 | Unchanged named holdings | 88,377,206 | 0 | 6.27 | 0.00 | ||
| 227 | Total named holdings | 1,345,140,237 | 0 | 95.50 | 0.00 | ||
| 53 | Unnamed Investor Participants | 58,047,000 | 0 | 4.12 | 0.00 | ||
| 280 | Total securities in CCASS | 1,403,187,237 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,333,763 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,459,000 |
| Turnover | 3,870,169 |
| Average price | 2.653 |
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