Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | 86,556,781 | 865,006 | 6.15 | 0.06 | 2023-04-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,662,000 | 407,000 | 3.67 | 0.03 | 2023-04-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,307,000 | 301,000 | 0.87 | 0.02 | 2023-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,492 | 180,400 | 0.02 | 0.01 | 2023-04-12 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,532,000 | 100,000 | 0.18 | 0.01 | 2023-04-12 |
| 6 | C00093 | BNP PARIBAS | 20,894,911 | 99,000 | 1.48 | 0.01 | 2023-04-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,694,654 | 86,000 | 0.48 | 0.01 | 2023-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,000 | 62,000 | 0.41 | 0.00 | 2023-04-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,665,012 | 51,000 | 0.54 | 0.00 | 2023-04-12 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 457,000 | 50,000 | 0.03 | 0.00 | 2023-04-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,772,000 | 41,000 | 2.61 | 0.00 | 2023-04-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,254,000 | 41,000 | 0.44 | 0.00 | 2023-04-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,439,000 | 41,000 | 2.02 | 0.00 | 2023-04-12 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,606,000 | 36,000 | 0.11 | 0.00 | 2023-04-12 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | 31,000 | 0.00 | 0.00 | 2023-04-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,953,350 | 22,000 | 2.91 | 0.00 | 2023-04-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,415,000 | 20,000 | 1.17 | 0.00 | 2023-04-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,577,454 | 11,000 | 0.18 | 0.00 | 2023-04-12 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,273,000 | 9,000 | 0.30 | 0.00 | 2023-04-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2023-04-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 929,000 | 8,000 | 0.07 | 0.00 | 2023-04-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,717,500 | 6,000 | 0.41 | 0.00 | 2023-04-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,010 | 3,000 | 0.14 | 0.00 | 2023-04-12 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2023-04-12 |
| 25 | B01677 | ANUENUE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2023-04-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,026,000 | 2,000 | 0.07 | 0.00 | 2023-04-12 |
| 27 | B01340 | LEHIN SECURITIES LTD | 74,295 | 6 | 0.01 | 0.00 | 2023-04-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 21,467 | -6 | 0.00 | -0.00 | 2023-04-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,000 | -7,000 | 0.17 | -0.00 | 2023-04-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,876,802 | -124,006 | 0.35 | -0.01 | 2023-04-12 |
| 31 | C00010 | CITIBANK N.A. | 483,567,816 | -301,055 | 34.33 | -0.02 | 2023-04-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,491,418 | -429,345 | 29.43 | -0.03 | 2023-04-12 |
| 33 | C00016 | DBS BANK LTD | 2,912,000 | -1,624,000 | 0.21 | -0.12 | 2023-04-12 |
| 33 | Total changed named holdings | 1,250,373,962 | 0 | 88.77 | 0.00 | ||
| 189 | Unchanged named holdings | 93,680,275 | 0 | 6.65 | 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 | 2023-04-06 |
| Volume | 3,726,000 |
| Turnover | 9,032,894 |
| Average price | 2.424 |
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