Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | 73,208,674 | 3,683,883 | 5.22 | 0.26 | 2023-08-17 |
| 2 | C00010 | CITIBANK N.A. | 465,710,296 | 502,273 | 33.19 | 0.04 | 2023-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,968,000 | 190,000 | 2.71 | 0.01 | 2023-08-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | 72,000 | 0.01 | 0.01 | 2023-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,277,000 | 65,000 | 1.02 | 0.00 | 2023-08-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,312,000 | 56,000 | 0.66 | 0.00 | 2023-08-17 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,655,000 | 48,000 | 0.19 | 0.00 | 2023-08-17 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2023-08-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,294,000 | 17,000 | 0.66 | 0.00 | 2023-08-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,436,000 | 14,000 | 0.17 | 0.00 | 2023-08-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 10,000 | 0.04 | 0.00 | 2023-08-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,225,010 | 5,000 | 0.16 | 0.00 | 2023-08-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,071,000 | 3,000 | 0.50 | 0.00 | 2023-08-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,530,000 | 3,000 | 0.47 | 0.00 | 2023-08-17 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 280,000 | 3,000 | 0.02 | 0.00 | 2023-08-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2023-08-17 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,000 | -22,000 | 0.01 | -0.00 | 2023-08-17 |
| 18 | C00111 | SOCIETE GENERALE | 15,125 | -29,000 | 0.00 | -0.00 | 2023-08-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,363,000 | -31,000 | 1.02 | -0.00 | 2023-08-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,636,000 | -32,000 | 5.18 | -0.00 | 2023-08-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,000 | -100,000 | 0.02 | -0.01 | 2023-08-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,914,979 | -122,883 | 28.22 | -0.01 | 2023-08-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,681,294 | -200,000 | 0.90 | -0.01 | 2023-08-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,937 | -319,000 | 0.16 | -0.02 | 2023-08-17 |
| 25 | C00093 | BNP PARIBAS | 19,457,727 | -626,273 | 1.39 | -0.04 | 2023-08-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,432,720 | -3,556,000 | 0.39 | -0.25 | 2023-08-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,548,350 | -23,866,000 | 2.75 | -1.70 | 2023-08-17 |
| 27 | Total changed named holdings | 1,193,628,112 | -24,200,000 | 85.08 | -1.72 | ||
| 190 | Unchanged named holdings | 138,045,125 | 0 | 9.84 | 0.00 | ||
| 217 | Total named holdings | 1,331,673,237 | -24,200,000 | 94.92 | 0.00 | ||
| 52 | Unnamed Investor Participants | 65,901,000 | 24,200,000 | 4.70 | 1.72 | ||
| 269 | Total securities in CCASS | 1,397,574,237 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,433,763 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,403,008,000 | 0 | 100.00 | 0.00 | 2023-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 2,900,000 |
| Turnover | 5,279,490 |
| Average price | 1.821 |
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