Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,399,762 | 633,000 | 4.27 | 0.05 | 2025-07-21 | |
| 2 | C00016 | DBS BANK LTD | 9,896,000 | 462,000 | 0.71 | 0.03 | 2025-07-21 | |
| 3 | C00010 | CITIBANK N.A. | 470,819,687 | 81,000 | 33.83 | 0.01 | 2025-07-21 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,667,000 | 2,000 | 0.26 | 0.00 | 2025-07-21 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,441,500 | -2,000 | 0.68 | -0.00 | 2025-07-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,582,350 | -4,000 | 5.29 | -0.00 | 2025-07-21 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,767,000 | -5,000 | 0.34 | -0.00 | 2025-07-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,417,000 | -14,000 | 0.60 | -0.00 | 2025-07-21 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,493,000 | -20,000 | 0.61 | -0.00 | 2025-07-21 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -20,000 | 0.00 | -0.00 | 2025-07-21 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -35,000 | 0.01 | -0.00 | 2025-07-21 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,974,000 | -37,000 | 3.02 | -0.00 | 2025-07-21 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,861,500 | -60,000 | 3.87 | -0.00 | 2025-07-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,417 | -64,000 | 0.07 | -0.00 | 2025-07-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | -69,000 | 0.06 | -0.00 | 2025-07-21 | |
| 16 | C00093 | BNP PARIBAS | 11,204,794 | -92,000 | 0.81 | -0.01 | 2025-07-21 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,559,000 | -100,000 | 0.47 | -0.01 | 2025-07-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,048,115 | -656,000 | 21.56 | -0.05 | 2025-07-21 | |
| 18 | Total changed named holdings | 1,064,093,125 | 0 | 76.46 | 0.00 | |||
| 168 | Unchanged named holdings | 238,613,612 | 0 | 17.15 | 0.00 | |||
| 186 | Total named holdings | 1,302,706,737 | 0 | 93.61 | 0.00 | |||
| 57 | Unnamed Investor Participants | 83,771,500 | 0 | 6.02 | 0.00 | |||
| 243 | Total securities in CCASS | 1,386,478,237 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 5,145,763 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,391,624,000 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 814,000 |
| Turnover | 1,147,650 |
| Average price | 1.410 |
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