Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | 40,978,350 | 859,000 | 2.91 | 0.06 | 2023-04-03 |
| 2 | C00010 | CITIBANK N.A. | 483,751,434 | 328,000 | 34.34 | 0.02 | 2023-04-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,431,000 | 118,000 | 0.10 | 0.01 | 2023-04-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,990,000 | 109,000 | 0.85 | 0.01 | 2023-04-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,163,000 | 101,000 | 2.00 | 0.01 | 2023-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,542,000 | 88,000 | 2.59 | 0.01 | 2023-04-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,874 | 69,000 | 0.01 | 0.00 | 2023-04-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,020,500 | 65,000 | 0.21 | 0.00 | 2023-04-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,698,000 | 46,000 | 0.40 | 0.00 | 2023-04-03 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,000 | 35,000 | 0.02 | 0.00 | 2023-04-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,359,000 | 25,000 | 0.45 | 0.00 | 2023-04-03 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,000 | 20,000 | 0.02 | 0.00 | 2023-04-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,843,000 | 20,000 | 0.13 | 0.00 | 2023-04-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,367,000 | 20,000 | 1.16 | 0.00 | 2023-04-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,545,454 | 16,000 | 0.18 | 0.00 | 2023-04-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 10,000 | 0.11 | 0.00 | 2023-04-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,255,000 | 10,000 | 0.30 | 0.00 | 2023-04-03 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | 10,000 | 0.04 | 0.00 | 2023-04-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,041,817 | 8,991 | 0.36 | 0.00 | 2023-04-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2023-04-03 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 708,000 | 7,000 | 0.05 | 0.00 | 2023-04-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,000 | 4,000 | 0.17 | 0.00 | 2023-04-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 887,000 | 4,000 | 0.06 | 0.00 | 2023-04-03 |
| 24 | B01340 | LEHIN SECURITIES LTD | 74,280 | 6 | 0.01 | 0.00 | 2023-04-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,482 | -6 | 0.00 | -0.00 | 2023-04-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,310,000 | -10,000 | 0.31 | -0.00 | 2023-04-03 |
| 27 | C00093 | BNP PARIBAS | 20,821,911 | -40,000 | 1.48 | -0.00 | 2023-04-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,789,766 | -117,994 | 6.09 | -0.01 | 2023-04-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,487,012 | -254,997 | 0.53 | -0.02 | 2023-04-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,336,418 | -634,000 | 29.49 | -0.05 | 2023-04-03 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,816,000 | -924,000 | 3.68 | -0.07 | 2023-04-03 |
| 31 | Total changed named holdings | 1,240,510,298 | 0 | 88.07 | 0.00 | ||
| 191 | Unchanged named holdings | 103,543,939 | 0 | 7.35 | 0.00 | ||
| 222 | Total named holdings | 1,344,054,237 | 0 | 95.42 | 0.00 | ||
| 53 | Unnamed Investor Participants | 59,087,000 | 0 | 4.19 | 0.00 | ||
| 275 | Total securities in CCASS | 1,403,141,237 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,379,763 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 1,674,000 |
| Turnover | 4,186,469 |
| Average price | 2.501 |
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