Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2025-11-04 to 2025-11-05
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 | 16,296,000 | 282,000 | 1.57 | 0.03 | 2025-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 56,000 | 0.02 | 0.01 | 2025-11-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,228,913 | 6,000 | 4.35 | 0.00 | 2025-11-05 | |
| 4 | C00010 | CITIBANK N.A. | 9,518,383 | 4,000 | 0.92 | 0.00 | 2025-11-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-11-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,104,000 | -2,000 | 0.20 | -0.00 | 2025-11-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2025-11-05 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2025-11-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2025-11-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,016,000 | -10,000 | 1.16 | -0.00 | 2025-11-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2025-11-05 | |
| 12 | B02151 | SOLITON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-11-05 | |
| 13 | C00093 | BNP PARIBAS | 867,728 | -24,000 | 0.08 | -0.00 | 2025-11-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,858,000 | -60,000 | 0.47 | -0.01 | 2025-11-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,718,000 | -112,000 | 1.80 | -0.01 | 2025-11-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,617,027 | -112,000 | 15.64 | -0.01 | 2025-11-05 | |
| 16 | Total changed named holdings | 272,920,051 | 0 | 26.25 | 0.00 | |||
| 85 | Unchanged named holdings | 53,899,549 | 0 | 5.18 | 0.00 | |||
| 101 | Total named holdings | 326,819,600 | 0 | 31.43 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 106 | Total securities in CCASS | 327,107,600 | 0 | 31.46 | 0.00 | |||
| Securities not in CCASS | 712,700,400 | 0 | 68.54 | 0.00 | ||||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-03 |
| Volume | 550,000 |
| Turnover | 1,859,480 |
| Average price | 3.381 |
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