Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | 434,680,866 | 1,653,000 | 30.86 | 0.12 | 2023-03-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,000 | 484,000 | 0.09 | 0.03 | 2023-03-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,016,000 | 400,000 | 3.69 | 0.03 | 2023-03-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,768,350 | 286,000 | 2.75 | 0.02 | 2023-03-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,272,000 | 150,000 | 1.16 | 0.01 | 2023-03-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,562,000 | 109,000 | 0.54 | 0.01 | 2023-03-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 761,000 | 103,000 | 0.05 | 0.01 | 2023-03-09 |
| 8 | B01610 | KGI ASIA LTD | 4,272,000 | 100,000 | 0.30 | 0.01 | 2023-03-09 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,000 | 30,000 | 0.01 | 0.00 | 2023-03-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,226,000 | 27,000 | 0.30 | 0.00 | 2023-03-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,156,000 | 10,000 | 2.57 | 0.00 | 2023-03-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,914,500 | 10,000 | 0.21 | 0.00 | 2023-03-09 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2023-03-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,349,000 | 10,000 | 0.17 | 0.00 | 2023-03-09 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,272,000 | 3,000 | 0.66 | 0.00 | 2023-03-09 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-03-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,476,379 | 911 | 0.18 | 0.00 | 2023-03-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,157 | 86 | 0.00 | 0.00 | 2023-03-09 |
| 19 | B01340 | LEHIN SECURITIES LTD | 74,723 | 3 | 0.01 | 0.00 | 2023-03-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,675,000 | -7,000 | 0.83 | -0.00 | 2023-03-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,378,000 | -10,000 | 0.45 | -0.00 | 2023-03-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,867,000 | -12,000 | 1.91 | -0.00 | 2023-03-09 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2023-03-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -20,000 | 0.03 | -0.00 | 2023-03-09 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 447,000 | -20,000 | 0.03 | -0.00 | 2023-03-09 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | -37,000 | 0.03 | -0.00 | 2023-03-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,727,303 | -88,003 | 0.34 | -0.01 | 2023-03-09 |
| 28 | C00093 | BNP PARIBAS | 20,171,808 | -161,000 | 1.43 | -0.01 | 2023-03-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,492 | -193,000 | 0.06 | -0.01 | 2023-03-09 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,337,396 | -312,997 | 5.99 | -0.02 | 2023-03-09 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,265,308 | -700,000 | 0.52 | -0.05 | 2023-03-09 |
| 32 | C00010 | CITIBANK N.A. | 471,433,670 | -1,830,000 | 33.47 | -0.13 | 2023-03-09 |
| 32 | Total changed named holdings | 1,248,446,952 | -20,000 | 88.64 | -0.00 | ||
| 191 | Unchanged named holdings | 96,647,285 | 0 | 6.86 | 0.00 | ||
| 223 | Total named holdings | 1,345,094,237 | -20,000 | 95.50 | 0.00 | ||
| 52 | Unnamed Investor Participants | 58,017,000 | 20,000 | 4.12 | 0.00 | ||
| 275 | Total securities in CCASS | 1,403,111,237 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,409,763 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 5,454,911 |
| Turnover | 14,800,127 |
| Average price | 2.713 |
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