Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,030,600 | 291,000 | 6.32 | 0.02 | 2023-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,285,000 | 96,000 | 2.58 | 0.01 | 2023-02-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,593,000 | 76,000 | 3.59 | 0.01 | 2023-02-02 |
| 4 | C00093 | BNP PARIBAS | 20,313,432 | 31,000 | 1.44 | 0.00 | 2023-02-02 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,869,000 | 30,000 | 0.35 | 0.00 | 2023-02-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,903,000 | 23,000 | 0.70 | 0.00 | 2023-02-02 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,000 | 20,000 | 0.03 | 0.00 | 2023-02-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,992,000 | 14,000 | 0.28 | 0.00 | 2023-02-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2023-02-02 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2023-02-02 |
| 11 | B02175 | WEBULL SECURITIES LTD | 100,000 | 7,000 | 0.01 | 0.00 | 2023-02-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,935,500 | 5,000 | 0.21 | 0.00 | 2023-02-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,848,000 | 5,000 | 1.13 | 0.00 | 2023-02-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | 5,000 | 0.01 | 0.00 | 2023-02-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,830,350 | 5,000 | 2.61 | 0.00 | 2023-02-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,550,000 | 4,000 | 0.25 | 0.00 | 2023-02-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,138,000 | 2,000 | 0.36 | 0.00 | 2023-02-02 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,284 | -400 | 0.00 | -0.00 | 2023-02-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,000 | -10,000 | 0.16 | -0.00 | 2023-02-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,010 | -10,000 | 0.18 | -0.00 | 2023-02-02 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2023-02-02 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,775,888 | -17,000 | 0.34 | -0.00 | 2023-02-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,682 | -34,000 | 0.03 | -0.00 | 2023-02-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,974,097 | -35,600 | 30.67 | -0.00 | 2023-02-02 |
| 25 | C00010 | CITIBANK N.A. | 477,889,923 | -141,600 | 33.93 | -0.01 | 2023-02-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,482,078 | -152,000 | 1.95 | -0.01 | 2023-02-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,831,654 | -221,400 | 0.56 | -0.02 | 2023-02-02 |
| 27 | Total changed named holdings | 1,235,450,498 | 0 | 87.71 | 0.00 | ||
| 199 | Unchanged named holdings | 109,673,739 | 0 | 7.79 | 0.00 | ||
| 226 | Total named holdings | 1,345,124,237 | 0 | 95.50 | 0.00 | ||
| 53 | Unnamed Investor Participants | 58,047,000 | 0 | 4.12 | 0.00 | ||
| 279 | Total securities in CCASS | 1,403,171,237 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,349,763 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 1,535,400 |
| Turnover | 4,317,353 |
| Average price | 2.812 |
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