Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 118,000 | 0.10 | 0.01 | 2024-04-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,124,000 | 112,000 | 1.26 | 0.01 | 2024-04-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,820,000 | 100,000 | 1.23 | 0.01 | 2024-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,080,000 | 84,000 | 4.91 | 0.01 | 2024-04-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 58,000 | 0.03 | 0.01 | 2024-04-11 | |
| 6 | C00093 | BNP PARIBAS | 464,000 | 40,000 | 0.04 | 0.00 | 2024-04-11 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 40,000 | 0.02 | 0.00 | 2024-04-11 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2024-04-11 | |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-04-11 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-04-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,060,000 | 20,000 | 0.58 | 0.00 | 2024-04-11 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | 20,000 | 0.14 | 0.00 | 2024-04-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,916,000 | 12,000 | 0.38 | 0.00 | 2024-04-11 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 289,331,813 | 12,000 | 27.83 | 0.00 | 2024-04-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2024-04-11 | |
| 17 | C00010 | CITIBANK N.A. | 8,263,431 | 10,000 | 0.79 | 0.00 | 2024-04-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2024-04-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 8,000 | 0.03 | 0.00 | 2024-04-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,086 | 6,000 | 0.00 | 0.00 | 2024-04-11 | |
| 21 | B01697 | JS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2024-04-11 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2024-04-11 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,008 | 2,000 | 0.02 | 0.00 | 2024-04-11 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,084,300 | -8,000 | 0.49 | -0.00 | 2024-04-11 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2024-04-11 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | -22,000 | 0.01 | -0.00 | 2024-04-11 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,166,000 | -24,000 | 1.36 | -0.00 | 2024-04-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | -30,000 | 0.03 | -0.00 | 2024-04-11 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,876,000 | -40,000 | 0.18 | -0.00 | 2024-04-11 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,012,000 | -54,000 | 0.77 | -0.01 | 2024-04-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | -150,000 | 0.05 | -0.01 | 2024-04-11 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,689,302 | -428,000 | 11.03 | -0.04 | 2024-04-11 | |
| 36 | Total changed named holdings | 534,276,940 | 0 | 51.38 | 0.00 | |||
| 55 | Unchanged named holdings | 430,136,660 | 0 | 41.37 | 0.00 | |||
| 91 | Total named holdings | 964,413,600 | 0 | 92.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | |||
| 94 | Total securities in CCASS | 964,605,600 | 0 | 92.77 | 0.00 | |||
| Securities not in CCASS | 75,202,400 | 0 | 7.23 | 0.00 | ||||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,086,000 |
| Turnover | 1,752,380 |
| Average price | 1.614 |
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