Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,795,239 | 1,073,000 | 11.42 | 0.10 | 2024-06-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,438,008 | 120,000 | 0.62 | 0.01 | 2024-06-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,082,000 | 54,000 | 0.97 | 0.01 | 2024-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,759 | 20,000 | 0.11 | 0.00 | 2024-06-07 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2024-06-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 20,000 | 0.04 | 0.00 | 2024-06-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 8 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,771 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 416,000 | -10,000 | 0.04 | -0.00 | 2024-06-07 | |
| 11 | C00093 | BNP PARIBAS | 796,000 | -20,000 | 0.08 | -0.00 | 2024-06-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | -24,000 | 0.10 | -0.00 | 2024-06-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,084,000 | -44,000 | 1.26 | -0.00 | 2024-06-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,000 | -44,000 | 0.07 | -0.00 | 2024-06-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,558,000 | -50,000 | 0.73 | -0.00 | 2024-06-07 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 698,000 | -186,000 | 0.07 | -0.02 | 2024-06-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,737,799 | -370,328 | 4.78 | -0.04 | 2024-06-07 | |
| 18 | C00010 | CITIBANK N.A. | 7,624,227 | -579,672 | 0.73 | -0.06 | 2024-06-07 | |
| 18 | Total changed named holdings | 218,745,803 | 0 | 21.04 | 0.00 | |||
| 70 | Unchanged named holdings | 745,667,797 | 0 | 71.71 | 0.00 | |||
| 88 | Total named holdings | 964,413,600 | 0 | 92.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.02 | 0.00 | |||
| 91 | 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-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 1,515,000 |
| Turnover | 3,479,490 |
| Average price | 2.297 |
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