Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 478,716,036 | 539,196 | 34.53 | 0.04 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,972,000 | 296,000 | 3.10 | 0.02 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 11,138,100 | 226,000 | 0.80 | 0.02 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,531 | 183,000 | 0.11 | 0.01 | 2026-03-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,722,159 | 139,000 | 17.87 | 0.01 | 2026-03-31 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,326,000 | 109,000 | 0.38 | 0.01 | 2026-03-31 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,906,000 | 73,000 | 0.50 | 0.01 | 2026-03-31 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,683,000 | 73,000 | 0.19 | 0.01 | 2026-03-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,946,000 | 45,000 | 2.23 | 0.00 | 2026-03-31 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 793,000 | 35,000 | 0.06 | 0.00 | 2026-03-31 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 589,000 | 30,000 | 0.04 | 0.00 | 2026-03-31 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,238,000 | 25,000 | 0.09 | 0.00 | 2026-03-31 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,964,000 | 18,000 | 0.57 | 0.00 | 2026-03-31 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,000 | 12,000 | 0.03 | 0.00 | 2026-03-31 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,667,000 | 12,000 | 0.55 | 0.00 | 2026-03-31 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,904,000 | 10,000 | 0.14 | 0.00 | 2026-03-31 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 911,000 | 10,000 | 0.07 | 0.00 | 2026-03-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,838,000 | 8,000 | 0.64 | 0.00 | 2026-03-31 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,909,000 | 7,000 | 0.21 | 0.00 | 2026-03-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,714,500 | 6,000 | 4.16 | 0.00 | 2026-03-31 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,454,500 | 5,000 | 0.75 | 0.00 | 2026-03-31 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,745,000 | 1,000 | 0.34 | 0.00 | 2026-03-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,000 | -10,000 | 0.43 | -0.00 | 2026-03-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,739,357 | -10,000 | 0.27 | -0.00 | 2026-03-31 | |
| 26 | B01610 | KGI ASIA LTD | 2,977,000 | -19,000 | 0.21 | -0.00 | 2026-03-31 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,356,412 | -518,000 | 0.82 | -0.04 | 2026-03-31 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 58,397,611 | -537,196 | 4.21 | -0.04 | 2026-03-31 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,532,350 | -741,000 | 8.55 | -0.05 | 2026-03-31 | |
| 29 | Total changed named holdings | 1,135,226,556 | 30,000 | 81.88 | 0.00 | |||
| 152 | Unchanged named holdings | 185,653,681 | 0 | 13.39 | 0.00 | |||
| 181 | Total named holdings | 1,320,880,237 | 30,000 | 95.28 | 0.00 | |||
| 55 | Unnamed Investor Participants | 60,407,500 | 0 | 4.36 | 0.00 | |||
| 236 | Total securities in CCASS | 1,381,287,737 | 30,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 5,081,263 | -30,000 | 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 | 2026-03-27 |
| Volume | 2,111,000 |
| Turnover | 2,419,190 |
| Average price | 1.146 |
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