Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,660,000 | 331,000 | 1.83 | 0.02 | 2024-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,519,537 | 239,000 | 22.34 | 0.02 | 2024-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,485,000 | 104,000 | 3.25 | 0.01 | 2024-05-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,365,340 | 93,000 | 0.17 | 0.01 | 2024-05-09 |
| 5 | C00016 | DBS BANK LTD | 2,895,000 | 60,000 | 0.21 | 0.00 | 2024-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,835,000 | 45,000 | 1.78 | 0.00 | 2024-05-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,021,350 | 37,000 | 3.72 | 0.00 | 2024-05-09 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,842,000 | 33,000 | 0.13 | 0.00 | 2024-05-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,619,378 | 30,000 | 0.62 | 0.00 | 2024-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,167,000 | 25,000 | 1.23 | 0.00 | 2024-05-09 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | 18,000 | 0.00 | 0.00 | 2024-05-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,904,000 | 17,000 | 0.35 | 0.00 | 2024-05-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,712,164 | 17,000 | 4.05 | 0.00 | 2024-05-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,010 | 11,000 | 0.01 | 0.00 | 2024-05-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,326,000 | 10,000 | 0.45 | 0.00 | 2024-05-09 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,186,000 | 9,000 | 0.08 | 0.00 | 2024-05-09 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,558,000 | 6,000 | 0.18 | 0.00 | 2024-05-09 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 493,000 | 4,000 | 0.04 | 0.00 | 2024-05-09 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2024-05-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,140,000 | 2,000 | 0.15 | 0.00 | 2024-05-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | 2,000 | 0.02 | 0.00 | 2024-05-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,045,500 | -3,000 | 0.29 | -0.00 | 2024-05-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,305,000 | -10,000 | 0.67 | -0.00 | 2024-05-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,023 | -16,000 | 0.07 | -0.00 | 2024-05-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,000 | -18,000 | 0.17 | -0.00 | 2024-05-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,853,003 | -40,000 | 0.28 | -0.00 | 2024-05-09 |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2024-05-09 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,049,000 | -54,000 | 0.15 | -0.00 | 2024-05-09 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,346,000 | -57,000 | 0.10 | -0.00 | 2024-05-09 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -68,000 | 0.00 | -0.00 | 2024-05-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 54,478,020 | -95,000 | 3.89 | -0.01 | 2024-05-09 |
| 32 | C00010 | CITIBANK N.A. | 470,029,979 | -99,000 | 33.60 | -0.01 | 2024-05-09 |
| 33 | B02195 | LONG BRIDGE HK LTD | 224,000 | -260,000 | 0.02 | -0.02 | 2024-05-09 |
| 34 | C00093 | BNP PARIBAS | 7,830,075 | -326,000 | 0.56 | -0.02 | 2024-05-09 |
| 34 | Total changed named holdings | 1,124,786,379 | 0 | 80.41 | 0.00 | ||
| 175 | Unchanged named holdings | 187,815,858 | 0 | 13.43 | 0.00 | ||
| 209 | Total named holdings | 1,312,602,237 | 0 | 93.84 | 0.00 | ||
| 52 | Unnamed Investor Participants | 80,886,000 | 0 | 5.78 | 0.00 | ||
| 261 | Total securities in CCASS | 1,393,488,237 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,302,763 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,398,791,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 1,786,000 |
| Turnover | 2,883,930 |
| Average price | 1.615 |
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