Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 11,399,987 | 268,000 | 1.10 | 0.03 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,846,000 | 102,000 | 1.62 | 0.01 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,806,031 | 86,000 | 14.12 | 0.01 | 2026-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,408,000 | 56,000 | 3.41 | 0.01 | 2026-07-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,674,000 | 30,000 | 0.16 | 0.00 | 2026-07-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | 30,000 | 0.10 | 0.00 | 2026-07-03 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 550,000 | 24,000 | 0.05 | 0.00 | 2026-07-03 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,414,000 | 2,000 | 0.52 | 0.00 | 2026-07-03 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 262,000 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,298,000 | -8,000 | 0.12 | -0.00 | 2026-07-03 | |
| 14 | B01610 | KGI ASIA LTD | 2,850,000 | -12,000 | 0.27 | -0.00 | 2026-07-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,466,000 | -20,000 | 1.20 | -0.00 | 2026-07-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,759 | -40,000 | 0.03 | -0.00 | 2026-07-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2026-07-03 | |
| 18 | C00093 | BNP PARIBAS | 1,173,024 | -94,000 | 0.11 | -0.01 | 2026-07-03 | |
| 19 | C00074 | DEUTSCHE BANK AG | 4,570,000 | -354,000 | 0.44 | -0.03 | 2026-07-03 | |
| 19 | Total changed named holdings | 242,361,801 | 0 | 23.31 | 0.00 | |||
| 80 | Unchanged named holdings | 81,481,799 | 0 | 7.84 | 0.00 | |||
| 99 | Total named holdings | 323,843,600 | 0 | 31.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | |||
| 104 | Total securities in CCASS | 324,107,600 | 0 | 31.17 | 0.00 | |||
| Securities not in CCASS | 715,700,400 | 0 | 68.83 | 0.00 | ||||
| Issued securities | 1,039,808,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 654,000 |
| Turnover | 1,528,540 |
| Average price | 2.337 |
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