Best Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02111 | 2014-05-23 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 26,386,000 | 988,000 | 2.54 | 0.10 | 2026-04-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,276,000 | 378,000 | 1.57 | 0.04 | 2026-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,906,000 | 120,000 | 0.38 | 0.01 | 2026-04-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 100,000 | 0.07 | 0.01 | 2026-04-01 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 334,000 | 78,000 | 0.03 | 0.01 | 2026-04-01 | |
| 6 | C00016 | DBS BANK LTD | 4,216,000 | 34,000 | 0.41 | 0.00 | 2026-04-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,818,000 | 30,000 | 0.27 | 0.00 | 2026-04-01 | |
| 8 | C00093 | BNP PARIBAS | 793,372 | 14,000 | 0.08 | 0.00 | 2026-04-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,106,000 | 10,000 | 1.16 | 0.00 | 2026-04-01 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,854,000 | 10,000 | 0.18 | 0.00 | 2026-04-01 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 488,000 | 8,000 | 0.05 | 0.00 | 2026-04-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | 6,000 | 0.03 | 0.00 | 2026-04-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 604,000 | 4,000 | 0.06 | 0.00 | 2026-04-01 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,000 | 4,000 | 0.06 | 0.00 | 2026-04-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2026-04-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 2,000 | 0.12 | 0.00 | 2026-04-01 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,452,000 | 2,000 | 0.14 | 0.00 | 2026-04-01 | |
| 20 | B02159 | USMART SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 304,000 | 2,000 | 0.03 | 0.00 | 2026-04-01 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,318,000 | -8,000 | 0.51 | -0.00 | 2026-04-01 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | -12,000 | 0.03 | -0.00 | 2026-04-01 | |
| 25 | B01610 | KGI ASIA LTD | 3,700,000 | -14,000 | 0.36 | -0.00 | 2026-04-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2026-04-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | -50,000 | 0.02 | -0.00 | 2026-04-01 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 44,024,500 | -68,000 | 4.23 | -0.01 | 2026-04-01 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -158,300 | 0.03 | -0.02 | 2026-04-01 | |
| 30 | C00010 | CITIBANK N.A. | 10,702,384 | -305,700 | 1.03 | -0.03 | 2026-04-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,666,000 | -424,000 | 0.26 | -0.04 | 2026-04-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,411,031 | -726,000 | 15.04 | -0.07 | 2026-04-01 | |
| 32 | Total changed named holdings | 298,537,287 | 0 | 28.71 | 0.00 | |||
| 65 | Unchanged named holdings | 25,282,313 | 0 | 2.43 | 0.00 | |||
| 97 | Total named holdings | 323,819,600 | 0 | 31.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 102 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 2,772,000 |
| Turnover | 7,411,000 |
| Average price | 2.674 |
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