PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,745,233,555 | 197,381,708 | 52.26 | -0.52 | 2022-05-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,027,632 | 2,798,505 | 2.97 | -0.20 | 2022-05-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,522,439 | 2,481,500 | 0.81 | -0.02 | 2022-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,310,993 | 1,573,907 | 0.62 | -0.02 | 2022-05-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,406,802 | 1,545,800 | 0.86 | -0.04 | 2022-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,875,571 | 394,000 | 1.20 | -0.10 | 2022-05-05 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,340,000 | 150,000 | 0.03 | 0.00 | 2022-05-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,883,510 | 139,000 | 2.62 | -0.23 | 2022-05-05 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 385,000 | 60,000 | 0.01 | 0.00 | 2022-05-05 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 181,000 | 60,000 | 0.00 | 0.00 | 2022-05-05 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2022-05-05 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | 50,000 | 0.00 | 0.00 | 2022-05-05 | |
| 13 | B01610 | KGI ASIA LTD | 5,387,991 | 48,000 | 0.10 | -0.01 | 2022-05-05 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 770,000 | 40,000 | 0.01 | -0.00 | 2022-05-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | 35,000 | 0.00 | 0.00 | 2022-05-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,093,105 | 20,000 | 0.12 | -0.01 | 2022-05-05 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 311,000 | 20,000 | 0.01 | -0.00 | 2022-05-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 188,000 | 16,000 | 0.00 | 0.00 | 2022-05-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,543,116 | 15,000 | 0.03 | -0.00 | 2022-05-05 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,568,734 | 13,000 | 0.22 | -0.02 | 2022-05-05 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2022-05-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,218,907 | 10,000 | 0.04 | -0.00 | 2022-05-05 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 936,027 | 3,000 | 0.02 | -0.00 | 2022-05-05 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 118,000 | 3,000 | 0.00 | -0.00 | 2022-05-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 14,956,643 | 2,000 | 0.28 | -0.03 | 2022-05-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,005 | 2,000 | 0.02 | -0.00 | 2022-05-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,254,290 | 1,000 | 0.08 | -0.01 | 2022-05-05 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 164,000 | 1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 286,691 | 4 | 0.01 | -0.00 | 2022-05-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 25,054 | -227 | 0.00 | -0.00 | 2022-05-05 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -920 | 0.00 | -0.00 | 2022-05-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,000 | -1,000 | 0.01 | -0.00 | 2022-05-05 | |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,313,232 | -3,000 | 0.10 | -0.01 | 2022-05-05 | |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-05-05 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,058 | -4,000 | 0.00 | -0.00 | 2022-05-05 | |
| 40 | B01184 | QUAM SECURITIES LTD | 400,023 | -4,000 | 0.01 | -0.00 | 2022-05-05 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 609,000 | -5,000 | 0.01 | -0.00 | 2022-05-05 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,087,000 | -5,000 | 0.02 | -0.00 | 2022-05-05 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2022-05-05 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,197,702 | -8,000 | 0.14 | -0.01 | 2022-05-05 | |
| 45 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 330,000 | -8,000 | 0.01 | -0.00 | 2022-05-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,604,592 | -10,000 | 0.05 | -0.00 | 2022-05-05 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 3,173,000 | -10,000 | 0.06 | -0.01 | 2022-05-05 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2022-05-05 | |
| 49 | B01567 | PRIME SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 50 | B01173 | RIFA SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2022-05-05 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,017 | -11,000 | 0.01 | -0.00 | 2022-05-05 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,176,859 | -12,000 | 0.14 | -0.01 | 2022-05-05 | |
| 56 | C00095 | EFG BANK AG | 17,958,000 | -14,000 | 0.34 | -0.03 | 2022-05-05 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,790,241 | -15,000 | 0.11 | -0.01 | 2022-05-05 | |
| 58 | B01712 | WAH SANG SECURITIES LTD | 219,000 | -15,000 | 0.00 | -0.00 | 2022-05-05 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,213,000 | -18,000 | 0.02 | -0.00 | 2022-05-05 | |
| 60 | B02159 | USMART SECURITIES LTD | 113,006 | -18,000 | 0.00 | -0.00 | 2022-05-05 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2022-05-05 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,462,127 | -30,000 | 0.07 | -0.01 | 2022-05-05 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,545,942 | -30,000 | 0.18 | -0.02 | 2022-05-05 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,158 | -30,000 | 0.01 | -0.00 | 2022-05-05 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -30,000 | 0.01 | -0.00 | 2022-05-05 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,540,331 | -50,000 | 0.07 | -0.01 | 2022-05-05 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,467,638 | -50,000 | 0.05 | -0.01 | 2022-05-05 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,297,336 | -56,000 | 0.12 | -0.01 | 2022-05-05 | |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -58,000 | 0.00 | -0.00 | 2022-05-05 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,837,065 | -67,000 | 0.28 | -0.03 | 2022-05-05 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,526,000 | -100,000 | 0.03 | -0.00 | 2022-05-05 | |
| 72 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-05-05 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,089,000 | -130,000 | 0.08 | -0.01 | 2022-05-05 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,709,325 | -131,000 | 0.05 | -0.01 | 2022-05-05 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000,000 | -154,000 | 0.13 | -0.01 | 2022-05-05 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,744,263 | -171,000 | 0.15 | -0.02 | 2022-05-05 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,669,926 | -190,000 | 3.02 | -0.27 | 2022-05-05 | |
| 78 | C00093 | BNP PARIBAS | 165,221,237 | -197,100 | 3.15 | -0.28 | 2022-05-05 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,356,519 | -214,000 | 0.90 | -0.08 | 2022-05-05 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 42,166,183 | -320,000 | 0.80 | -0.08 | 2022-05-05 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,207,379 | -803,000 | 0.65 | -0.07 | 2022-05-05 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,768 | -815,000 | 0.03 | -0.02 | 2022-05-05 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,850,139 | -1,139,996 | 5.37 | -0.50 | 2022-05-05 | |
| 84 | C00010 | CITIBANK N.A. | 709,021,496 | -14,159,863 | 13.50 | -1.48 | 2022-05-05 | |
| 84 | Total changed named holdings | 4,835,650,627 | 187,656,318 | 92.05 | -4.24 | |||
| 190 | Unchanged named holdings | 139,348,768 | 0 | 2.65 | -0.23 | |||
| 274 | Total named holdings | 4,974,999,395 | 187,656,318 | 94.71 | -0.32 | |||
| 47 | Unnamed Investor Participants | 26,549,075 | 0 | 0.51 | -0.04 | |||
| 321 | Total securities in CCASS | 5,001,548,470 | 187,656,318 | 95.21 | -4.51 | |||
| Securities not in CCASS | 251,542,243 | 238,331,123 | 4.79 | 4.51 | ||||
| Issued securities | 5,253,090,713 | 425,987,441 | 100.00 | 8.82 | 5-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 36,948,994 |
| Turnover | 138,753,562 |
| Average price | 3.755 |
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