Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 58,515,597 | 1,363,000 | 4.22 | 0.10 | 2026-05-29 | |
| 2 | C00016 | DBS BANK LTD | 28,569,000 | 1,000,000 | 2.06 | 0.07 | 2026-05-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,616 | 618,521 | 0.07 | 0.04 | 2026-05-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,714,000 | 375,000 | 2.94 | 0.03 | 2026-05-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,570,000 | 40,000 | 0.62 | 0.00 | 2026-05-29 | |
| 6 | C00010 | CITIBANK N.A. | 486,975,325 | 32,000 | 35.13 | 0.00 | 2026-05-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,531 | 23,000 | 0.08 | 0.00 | 2026-05-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,520,500 | 14,000 | 4.15 | 0.00 | 2026-05-29 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 421,000 | 12,000 | 0.03 | 0.00 | 2026-05-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,982,000 | 3,000 | 0.50 | 0.00 | 2026-05-29 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,940,000 | 3,000 | 0.21 | 0.00 | 2026-05-29 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 602,000 | 1,000 | 0.04 | 0.00 | 2026-05-29 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,674,000 | 1,000 | 0.55 | 0.00 | 2026-05-29 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,823,000 | -1,000 | 0.42 | -0.00 | 2026-05-29 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 924,000 | -1,000 | 0.07 | -0.00 | 2026-05-29 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 757,000 | -10,000 | 0.05 | -0.00 | 2026-05-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,202,000 | -159,000 | 0.30 | -0.01 | 2026-05-29 | |
| 18 | B02159 | USMART SECURITIES LTD | 441,000 | -189,000 | 0.03 | -0.01 | 2026-05-29 | |
| 19 | C00093 | BNP PARIBAS | 10,932,615 | -306,000 | 0.79 | -0.02 | 2026-05-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,671,160 | -809,521 | 8.78 | -0.06 | 2026-05-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,819,520 | -2,009,000 | 17.44 | -0.14 | 2026-05-29 | |
| 21 | Total changed named holdings | 1,088,136,864 | 1,000 | 78.49 | 0.00 | |||
| 160 | Unchanged named holdings | 232,634,373 | 0 | 16.78 | 0.00 | |||
| 181 | Total named holdings | 1,320,771,237 | 1,000 | 95.27 | 0.00 | |||
| 56 | Unnamed Investor Participants | 60,737,500 | 0 | 4.38 | 0.00 | |||
| 237 | Total securities in CCASS | 1,381,508,737 | 1,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,860,263 | -1,000 | 0.35 | -0.00 | ||||
| Issued securities | 1,386,369,000 | 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 | 2026-05-27 |
| Volume | 1,844,000 |
| Turnover | 2,107,520 |
| Average price | 1.143 |
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