Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2026-05-18 to 2026-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | 50,000 | 0.04 | 0.00 | 2026-05-19 | |
| 2 | C00016 | DBS BANK LTD | 4,284,000 | 32,000 | 0.41 | 0.00 | 2026-05-19 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,910,000 | 20,000 | 0.18 | 0.00 | 2026-05-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,328,000 | 20,000 | 0.22 | 0.00 | 2026-05-19 | |
| 5 | C00010 | CITIBANK N.A. | 11,711,462 | 12,000 | 1.13 | 0.00 | 2026-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,952,000 | 12,000 | 0.28 | 0.00 | 2026-05-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | 10,000 | 0.16 | 0.00 | 2026-05-19 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2026-05-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,000 | 2,000 | 0.13 | 0.00 | 2026-05-19 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,388,000 | -2,000 | 0.52 | -0.00 | 2026-05-19 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 230,000 | -2,000 | 0.02 | -0.00 | 2026-05-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -2,000 | 0.08 | -0.00 | 2026-05-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,406,031 | -2,000 | 14.85 | -0.00 | 2026-05-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 43,734,500 | -2,000 | 4.21 | -0.00 | 2026-05-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,700,000 | -18,000 | 1.51 | -0.00 | 2026-05-19 | |
| 16 | C00093 | BNP PARIBAS | 659,794 | -66,000 | 0.06 | -0.01 | 2026-05-19 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,956,000 | -66,000 | 2.88 | -0.01 | 2026-05-19 | |
| 17 | Total changed named holdings | 277,767,787 | 0 | 26.71 | 0.00 | |||
| 81 | Unchanged named holdings | 46,075,813 | 0 | 4.43 | 0.00 | |||
| 98 | Total named holdings | 323,843,600 | 0 | 31.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | |||
| 103 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 242,000 |
| Turnover | 684,300 |
| Average price | 2.828 |
Webb-site Database - Powered By Linux Group