Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,830,350 | 11,856,000 | 3.47 | 0.84 | 2022-12-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,721 | 1,225,229 | 0.12 | 0.09 | 2022-12-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,047,904 | 428,994 | 30.32 | 0.03 | 2022-12-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,964,000 | 229,000 | 3.48 | 0.02 | 2022-12-06 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 821,000 | 104,000 | 0.06 | 0.01 | 2022-12-06 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 291,000 | 71,000 | 0.02 | 0.01 | 2022-12-06 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 60,000 | 0.02 | 0.00 | 2022-12-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,678,000 | 59,000 | 2.53 | 0.00 | 2022-12-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,900,000 | 52,000 | 1.13 | 0.00 | 2022-12-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,781,815 | 52,000 | 0.84 | 0.00 | 2022-12-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,674,078 | 45,000 | 1.96 | 0.00 | 2022-12-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | 40,000 | 0.11 | 0.00 | 2022-12-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 30,000 | 0.02 | 0.00 | 2022-12-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,010 | 27,000 | 0.19 | 0.00 | 2022-12-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,749,000 | 20,000 | 0.69 | 0.00 | 2022-12-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,762,000 | 18,000 | 0.48 | 0.00 | 2022-12-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2022-12-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,000 | 10,000 | 0.38 | 0.00 | 2022-12-06 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-12-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,399,000 | 10,000 | 0.31 | 0.00 | 2022-12-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,000 | 8,000 | 0.04 | 0.00 | 2022-12-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,000 | 6,000 | 0.14 | 0.00 | 2022-12-06 | |
| 23 | B02159 | USMART SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,000 | 3,000 | 0.04 | 0.00 | 2022-12-06 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,978 | 2,978 | 0.00 | 0.00 | 2022-12-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,208 | 25 | 0.00 | 0.00 | 2022-12-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,595,771 | 3 | 0.33 | 0.00 | 2022-12-06 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 84,109 | -3 | 0.01 | -0.00 | 2022-12-06 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 6,044,000 | -3,000 | 0.43 | -0.00 | 2022-12-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,551 | -8,000 | 0.00 | -0.00 | 2022-12-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,000 | -40,000 | 0.11 | -0.00 | 2022-12-06 | |
| 33 | C00093 | BNP PARIBAS | 20,689,536 | -80,000 | 1.47 | -0.01 | 2022-12-06 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,225,654 | -497,000 | 0.87 | -0.04 | 2022-12-06 | |
| 35 | C00010 | CITIBANK N.A. | 472,401,984 | -647,229 | 33.54 | -0.05 | 2022-12-06 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,202,458 | -907,997 | 6.62 | -0.06 | 2022-12-06 | |
| 36 | Total changed named holdings | 1,263,956,127 | 12,198,000 | 89.74 | 0.87 | |||
| 194 | Unchanged named holdings | 94,781,110 | 0 | 6.73 | 0.00 | |||
| 230 | Total named holdings | 1,358,737,237 | 12,198,000 | 96.47 | 0.00 | |||
| 53 | Unnamed Investor Participants | 44,488,000 | -12,198,000 | 3.16 | -0.87 | |||
| 283 | Total securities in CCASS | 1,403,225,237 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,295,763 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 1,453,822 |
| Turnover | 3,754,084 |
| Average price | 2.582 |
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