PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,717,335 | 16,144,990 | 1.32 | 0.34 | 2021-07-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,522,347 | 1,580,527 | 7.57 | 0.03 | 2021-07-13 | |
| 3 | B01610 | KGI ASIA LTD | 9,416,242 | 1,260,000 | 0.20 | 0.03 | 2021-07-13 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,698,018 | 1,200,000 | 0.04 | 0.02 | 2021-07-13 | |
| 5 | C00010 | CITIBANK N.A. | 610,874,371 | 1,184,999 | 12.69 | 0.02 | 2021-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,018,536 | 1,067,000 | 1.35 | 0.02 | 2021-07-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | 785,000 | 0.05 | 0.02 | 2021-07-13 | |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 3,050,000 | 500,000 | 0.06 | 0.01 | 2021-07-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,318,000 | 463,000 | 0.44 | 0.01 | 2021-07-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,507,000 | 422,000 | 0.03 | 0.01 | 2021-07-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,266,867 | 385,000 | 3.10 | 0.01 | 2021-07-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,262,279 | 334,000 | 0.13 | 0.01 | 2021-07-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,701,379 | 298,000 | 0.68 | 0.01 | 2021-07-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,712,428 | 292,000 | 0.10 | 0.01 | 2021-07-13 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,472,241 | 260,000 | 0.16 | 0.01 | 2021-07-13 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,121,734 | 255,000 | 0.23 | 0.01 | 2021-07-13 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,349,232 | 210,000 | 0.07 | 0.00 | 2021-07-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,372 | 205,000 | 0.07 | 0.00 | 2021-07-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,000 | 198,000 | 0.12 | 0.00 | 2021-07-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,798,552 | 180,000 | 0.52 | 0.00 | 2021-07-13 | |
| 21 | C00016 | DBS BANK LTD | 15,071,000 | 158,000 | 0.31 | 0.00 | 2021-07-13 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,158,294 | 122,000 | 0.13 | 0.00 | 2021-07-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,681,424 | 108,000 | 0.14 | 0.00 | 2021-07-13 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,337,926 | 106,000 | 3.27 | 0.00 | 2021-07-13 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.00 | 0.00 | 2021-07-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 12,815,684 | 86,000 | 0.27 | 0.00 | 2021-07-13 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,836,978 | 81,000 | 1.06 | 0.00 | 2021-07-13 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2021-07-13 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,912,116 | 76,000 | 0.04 | 0.00 | 2021-07-13 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 534,002 | 66,000 | 0.01 | 0.00 | 2021-07-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,075,000 | 55,000 | 0.04 | 0.00 | 2021-07-13 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,417,356 | 52,000 | 0.24 | 0.00 | 2021-07-13 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,022,638 | 41,000 | 0.04 | 0.00 | 2021-07-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,313,290 | 30,000 | 0.09 | 0.00 | 2021-07-13 | |
| 35 | B01184 | QUAM SECURITIES LTD | 380,023 | 23,000 | 0.01 | 0.00 | 2021-07-13 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2021-07-13 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 948,005 | 20,000 | 0.02 | 0.00 | 2021-07-13 | |
| 38 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-13 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 129,100 | 20,000 | 0.00 | 0.00 | 2021-07-13 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | 19,000 | 0.02 | 0.00 | 2021-07-13 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,058 | 18,000 | 0.00 | 0.00 | 2021-07-13 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 258,321 | 18,000 | 0.01 | 0.00 | 2021-07-13 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,199,000 | 16,000 | 0.02 | 0.00 | 2021-07-13 | |
| 44 | B02151 | SOLITON SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2021-07-13 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2021-07-13 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,720,907 | 10,000 | 0.04 | 0.00 | 2021-07-13 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,174,000 | 10,000 | 0.32 | 0.00 | 2021-07-13 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,004 | 10,000 | 0.05 | 0.00 | 2021-07-13 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,065,048 | 10,000 | 0.02 | 0.00 | 2021-07-13 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 455,058 | 10,000 | 0.01 | 0.00 | 2021-07-13 | |
| 55 | B01290 | SPS SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,000 | 9,000 | 0.02 | 0.00 | 2021-07-13 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,017 | 8,000 | 0.00 | 0.00 | 2021-07-13 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-07-13 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,944,000 | 8,000 | 0.04 | 0.00 | 2021-07-13 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 75,000 | 7,000 | 0.00 | 0.00 | 2021-07-13 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,000 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,174,000 | 5,000 | 0.02 | 0.00 | 2021-07-13 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 65 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,881,000 | 2,000 | 0.04 | 0.00 | 2021-07-13 | |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,371,451 | 1,000 | 0.03 | 0.00 | 2021-07-13 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 156,973 | 849 | 0.00 | 0.00 | 2021-07-13 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,897,667 | -1,000 | 0.14 | -0.00 | 2021-07-13 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,149,127 | -2,000 | 0.07 | -0.00 | 2021-07-13 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2021-07-13 | |
| 78 | B02159 | USMART SECURITIES LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2021-07-13 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,531,000 | -4,000 | 0.03 | -0.00 | 2021-07-13 | |
| 80 | B01708 | ROSA SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2021-07-13 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2021-07-13 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,247,000 | -10,000 | 0.03 | -0.00 | 2021-07-13 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 451,098 | -10,000 | 0.01 | -0.00 | 2021-07-13 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2021-07-13 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,679,592 | -13,000 | 0.06 | -0.00 | 2021-07-13 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2021-07-13 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 749,158 | -40,000 | 0.02 | -0.00 | 2021-07-13 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,275,383 | -45,000 | 0.05 | -0.00 | 2021-07-13 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | -46,000 | 0.00 | -0.00 | 2021-07-13 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | -49,000 | 0.00 | -0.00 | 2021-07-13 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400,000 | -50,000 | 0.03 | -0.00 | 2021-07-13 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,749,261 | -57,000 | 0.12 | -0.00 | 2021-07-13 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 223,000 | -79,000 | 0.00 | -0.00 | 2021-07-13 | |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 132,000 | -80,000 | 0.00 | -0.00 | 2021-07-13 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,234,592 | -138,374 | 1.92 | -0.00 | 2021-07-13 | |
| 96 | B01904 | VALUABLE CAPITAL LTD | 536,000 | -139,000 | 0.01 | -0.00 | 2021-07-13 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,061,000 | -150,000 | 0.02 | -0.00 | 2021-07-13 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,586,000 | -252,000 | 0.05 | -0.01 | 2021-07-13 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,132,000 | -276,000 | 0.42 | -0.01 | 2021-07-13 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 34,583,848 | -355,000 | 0.72 | -0.01 | 2021-07-13 | |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -440,000 | 0.00 | -0.01 | 2021-07-13 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,998,316 | -978,813 | 0.91 | -0.02 | 2021-07-13 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,280,859 | -1,083,000 | 0.57 | -0.02 | 2021-07-13 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 41,479,543 | -2,639,839 | 0.86 | -0.05 | 2021-07-13 | |
| 105 | C00093 | BNP PARIBAS | 137,149,767 | -3,355,700 | 2.85 | -0.07 | 2021-07-13 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,502,640,137 | -4,927,527 | 52.00 | -0.10 | 2021-07-13 | |
| 107 | C00074 | DEUTSCHE BANK AG | 93,132,091 | -13,502,112 | 1.94 | -0.28 | 2021-07-13 | |
| 107 | Total changed named holdings | 4,721,656,045 | -20,000 | 98.11 | -0.00 | |||
| 157 | Unchanged named holdings | 50,983,693 | 0 | 1.06 | 0.00 | |||
| 264 | Total named holdings | 4,772,639,738 | -20,000 | 99.17 | 0.00 | |||
| 56 | Unnamed Investor Participants | 25,070,539 | 20,000 | 0.52 | 0.00 | |||
| 320 | Total securities in CCASS | 4,797,710,277 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 14,980,995 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 4,812,691,272 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 56,597,849 |
| Turnover | 175,011,285 |
| Average price | 3.092 |
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