Best Pacific International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 9,770,183 | 191,995 | 0.94 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,232,027 | 52,000 | 15.70 | 0.01 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,580,000 | 2,000 | 1.50 | 0.00 | 2025-10-10 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,602,000 | -4,000 | 0.35 | -0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 588,000 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 612,000 | -10,000 | 0.06 | -0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 751,104 | -16,000 | 0.07 | -0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,128,000 | -34,000 | 1.84 | -0.00 | 2025-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -173,995 | 0.00 | -0.02 | 2025-10-10 |
| 14 | Total changed named holdings | 214,021,314 | 0 | 20.58 | 0.00 | ||
| 87 | Unchanged named holdings | 112,798,286 | 0 | 10.85 | 0.00 | ||
| 101 | Total named holdings | 326,819,600 | 0 | 31.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 106 | Total securities in CCASS | 327,107,600 | 0 | 31.46 | 0.00 | ||
| Securities not in CCASS | 712,700,400 | 0 | 68.54 | 0.00 | |||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 228,000 |
| Turnover | 758,700 |
| Average price | 3.328 |
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