Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | 428,333,297 | 670,000 | 30.41 | 0.05 | 2023-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,682 | 227,000 | 0.04 | 0.02 | 2023-01-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,941,701 | 199,861 | 0.63 | 0.01 | 2023-01-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,447,350 | 158,000 | 2.52 | 0.01 | 2023-01-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,792,594 | 94,000 | 6.66 | 0.01 | 2023-01-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,727,215 | 76,000 | 0.55 | 0.01 | 2023-01-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,000 | 40,000 | 0.07 | 0.00 | 2023-01-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,715,000 | 21,000 | 0.41 | 0.00 | 2023-01-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,301,000 | 10,000 | 0.16 | 0.00 | 2023-01-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | 10,000 | 0.02 | 0.00 | 2023-01-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2023-01-09 |
| 12 | C00093 | BNP PARIBAS | 20,637,270 | 8,000 | 1.47 | 0.00 | 2023-01-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,243,000 | 1,000 | 0.37 | 0.00 | 2023-01-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,757,000 | -4,000 | 0.48 | -0.00 | 2023-01-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,830,000 | -5,000 | 2.54 | -0.00 | 2023-01-09 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 537,000 | -5,000 | 0.04 | -0.00 | 2023-01-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,912,500 | -7,000 | 0.21 | -0.00 | 2023-01-09 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2023-01-09 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2023-01-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,705,000 | -12,000 | 1.11 | -0.00 | 2023-01-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,059,000 | -13,000 | 0.71 | -0.00 | 2023-01-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,991,078 | -16,000 | 1.99 | -0.00 | 2023-01-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,393,606 | -20,000 | 0.17 | -0.00 | 2023-01-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,712,000 | -20,000 | 0.26 | -0.00 | 2023-01-09 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,775,398 | -171,000 | 0.34 | -0.01 | 2023-01-09 |
| 26 | C00010 | CITIBANK N.A. | 477,172,638 | -587,861 | 33.88 | -0.04 | 2023-01-09 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,921,000 | -643,000 | 3.54 | -0.05 | 2023-01-09 |
| 27 | Total changed named holdings | 1,248,203,329 | 0 | 88.62 | 0.00 | ||
| 200 | Unchanged named holdings | 96,936,908 | 0 | 6.88 | 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 | 2023-01-05 |
| Volume | 1,822,000 |
| Turnover | 4,922,727 |
| Average price | 2.702 |
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