Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00010 | CITIBANK N.A. | 483,708,863 | 6,292,214 | 34.34 | 0.45 | 2023-07-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,429,000 | 559,000 | 0.17 | 0.04 | 2023-07-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,369,000 | 147,000 | 0.24 | 0.01 | 2023-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,722,000 | 132,000 | 0.48 | 0.01 | 2023-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,825,035 | 70,000 | 0.27 | 0.00 | 2023-07-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,405,000 | 54,000 | 0.53 | 0.00 | 2023-07-05 |
| 7 | C00016 | DBS BANK LTD | 2,427,000 | 31,000 | 0.17 | 0.00 | 2023-07-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,000 | 30,000 | 0.03 | 0.00 | 2023-07-05 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 873,000 | 20,000 | 0.06 | 0.00 | 2023-07-05 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2023-07-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,472,000 | 14,000 | 1.03 | 0.00 | 2023-07-05 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 11,000 | 0.02 | 0.00 | 2023-07-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,562,000 | 10,000 | 0.18 | 0.00 | 2023-07-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,825,500 | 10,000 | 0.41 | 0.00 | 2023-07-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,021,000 | 9,000 | 1.00 | 0.00 | 2023-07-05 |
| 16 | C00093 | BNP PARIBAS | 21,197,560 | 5,000 | 1.50 | 0.00 | 2023-07-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,491,000 | 5,000 | 0.11 | 0.00 | 2023-07-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,554,000 | 1,000 | 0.32 | 0.00 | 2023-07-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 580,000 | 1,000 | 0.04 | 0.00 | 2023-07-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,613,000 | -1,000 | 0.26 | -0.00 | 2023-07-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,348,500 | -2,000 | 0.24 | -0.00 | 2023-07-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,895,913 | -3,000 | 0.21 | -0.00 | 2023-07-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,980,350 | -8,000 | 3.48 | -0.00 | 2023-07-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,975,000 | -10,000 | 0.35 | -0.00 | 2023-07-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,518,771 | -15,000 | 1.60 | -0.00 | 2023-07-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,179,000 | -48,000 | 0.51 | -0.00 | 2023-07-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,814,492 | -49,000 | 5.60 | -0.00 | 2023-07-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2023-07-05 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,659,000 | -84,000 | 0.12 | -0.01 | 2023-07-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,723,000 | -124,000 | 2.68 | -0.01 | 2023-07-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,628,000 | -170,000 | 0.54 | -0.01 | 2023-07-05 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,595,000 | -186,000 | 4.44 | -0.01 | 2023-07-05 |
| 33 | C00111 | SOCIETE GENERALE | 15,125 | -441,000 | 0.00 | -0.03 | 2023-07-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,646,595 | -1,773,434 | 28.23 | -0.13 | 2023-07-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,312 | -4,455,780 | 0.06 | -0.32 | 2023-07-05 |
| 35 | Total changed named holdings | 1,256,733,016 | 1,000 | 89.22 | 0.00 | ||
| 183 | Unchanged named holdings | 88,206,221 | 0 | 6.26 | 0.00 | ||
| 218 | Total named holdings | 1,344,939,237 | 1,000 | 95.49 | 0.00 | ||
| 51 | Unnamed Investor Participants | 58,165,000 | 0 | 4.13 | 0.00 | ||
| 269 | Total securities in CCASS | 1,403,104,237 | 1,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,416,763 | -1,000 | 0.38 | -0.00 | |||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 2023-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 1,891,000 |
| Turnover | 3,498,608 |
| Average price | 1.850 |
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