Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
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. | 473,504,667 | 87,640 | 34.07 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 6,452,663 | 84,216 | 0.46 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,467,858 | 12,000 | 6.01 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,371,000 | 5,000 | 0.67 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,614,221 | 4,000 | 4.29 | 0.00 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,493,513 | 1,000 | 0.25 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,531 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,504,199 | -2,640 | 1.12 | -0.00 | 2025-10-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | -3,000 | 0.05 | -0.00 | 2025-10-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,151,000 | -6,000 | 3.97 | -0.00 | 2025-10-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,483,000 | -19,000 | 2.41 | -0.00 | 2025-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,083,304 | -162,216 | 20.73 | -0.01 | 2025-10-10 |
| 13 | Total changed named holdings | 1,029,232,956 | 0 | 74.07 | 0.00 | ||
| 173 | Unchanged named holdings | 270,832,781 | 0 | 19.49 | 0.00 | ||
| 186 | Total named holdings | 1,300,065,737 | 0 | 93.56 | 0.00 | ||
| 57 | Unnamed Investor Participants | 84,425,500 | 0 | 6.08 | 0.00 | ||
| 243 | Total securities in CCASS | 1,384,491,237 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,132,763 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,389,624,000 | 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 | 182,000 |
| Turnover | 270,040 |
| Average price | 1.484 |
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