Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 21,204,000 | 30,000 | 2.04 | 0.00 | 2026-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,404,000 | 6,000 | 0.23 | 0.00 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 9,528,383 | 4,000 | 0.92 | 0.00 | 2026-02-04 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 458,000 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 662,000 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 6 | B01610 | KGI ASIA LTD | 3,716,000 | 2,000 | 0.36 | 0.00 | 2026-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,858,500 | 2,000 | 4.31 | 0.00 | 2026-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -6,000 | 0.12 | -0.00 | 2026-02-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,602,000 | -6,000 | 0.44 | -0.00 | 2026-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,514,000 | -8,000 | 1.49 | -0.00 | 2026-02-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,213,027 | -10,000 | 15.50 | -0.00 | 2026-02-04 | |
| 12 | C00093 | BNP PARIBAS | 850,728 | -20,000 | 0.08 | -0.00 | 2026-02-04 | |
| 12 | Total changed named holdings | 266,270,638 | 0 | 25.61 | 0.00 | |||
| 90 | Unchanged named holdings | 57,548,962 | 0 | 5.53 | 0.00 | |||
| 102 | Total named holdings | 323,819,600 | 0 | 31.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 107 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 80,000 |
| Turnover | 255,940 |
| Average price | 3.199 |
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