Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | 115,425,350 | 363,000 | 8.33 | 0.03 | 2026-03-20 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 5,027,000 | 300,000 | 0.36 | 0.02 | 2026-03-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,742,000 | 142,000 | 0.56 | 0.01 | 2026-03-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,229,000 | 100,000 | 0.38 | 0.01 | 2026-03-20 | |
| 5 | C00010 | CITIBANK N.A. | 479,227,879 | 86,000 | 34.57 | 0.01 | 2026-03-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,288,500 | 50,000 | 4.20 | 0.00 | 2026-03-20 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,743,000 | 50,000 | 0.20 | 0.00 | 2026-03-20 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,387,000 | 50,000 | 0.10 | 0.00 | 2026-03-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 59,079,940 | 41,196 | 4.26 | 0.00 | 2026-03-20 | |
| 10 | C00093 | BNP PARIBAS | 10,493,700 | 23,000 | 0.76 | 0.00 | 2026-03-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,880,000 | 20,000 | 2.23 | 0.00 | 2026-03-20 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,073,000 | 11,000 | 0.15 | 0.00 | 2026-03-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,817,000 | 8,000 | 0.64 | 0.00 | 2026-03-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,767,000 | -10,000 | 0.34 | -0.00 | 2026-03-20 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,000 | -29,000 | 0.02 | -0.00 | 2026-03-20 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,499,000 | -29,000 | 1.19 | -0.00 | 2026-03-20 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,502,418 | -42,196 | 1.12 | -0.00 | 2026-03-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,567,600 | -75,000 | 17.93 | -0.01 | 2026-03-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,402,500 | -229,000 | 0.75 | -0.02 | 2026-03-20 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,659,000 | -830,000 | 0.55 | -0.06 | 2026-03-20 | |
| 20 | Total changed named holdings | 1,090,109,887 | 0 | 78.63 | 0.00 | |||
| 161 | Unchanged named holdings | 230,740,350 | 0 | 16.64 | 0.00 | |||
| 181 | Total named holdings | 1,320,850,237 | 0 | 95.27 | 0.00 | |||
| 55 | Unnamed Investor Participants | 60,407,500 | 0 | 4.36 | 0.00 | |||
| 236 | Total securities in CCASS | 1,381,257,737 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 5,111,263 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 1,386,369,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 1,279,000 |
| Turnover | 1,588,820 |
| Average price | 1.242 |
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