PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 390,950,630 | 1,938,066 | 7.43 | 0.04 | 2024-03-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,150,379 | 1,288,000 | 0.38 | 0.02 | 2024-03-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,856,190 | 1,229,000 | 0.21 | 0.02 | 2024-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,228,153 | 842,000 | 1.73 | 0.02 | 2024-03-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,255,164 | 821,000 | 0.35 | 0.02 | 2024-03-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,952,192 | 642,000 | 0.38 | 0.01 | 2024-03-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,636,223 | 531,587 | 0.37 | 0.01 | 2024-03-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,262,263 | 509,000 | 0.16 | 0.01 | 2024-03-01 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,492,000 | 402,000 | 0.18 | 0.01 | 2024-03-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,904,850 | 400,000 | 1.50 | 0.01 | 2024-03-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,460,299 | 345,000 | 0.62 | 0.01 | 2024-03-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,455,662 | 328,000 | 0.60 | 0.01 | 2024-03-01 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,286,000 | 294,000 | 0.04 | 0.01 | 2024-03-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,443,105 | 213,000 | 0.14 | 0.00 | 2024-03-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,445,864 | 171,000 | 2.27 | 0.00 | 2024-03-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 21,532,257 | 157,000 | 0.41 | 0.00 | 2024-03-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,450,325 | 142,000 | 0.14 | 0.00 | 2024-03-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,051,000 | 138,000 | 0.13 | 0.00 | 2024-03-01 | |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 119,000 | 119,000 | 0.00 | 0.00 | 2024-03-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,102,336 | 112,000 | 0.12 | 0.00 | 2024-03-01 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,457,000 | 110,000 | 0.03 | 0.00 | 2024-03-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 495,000 | 100,000 | 0.01 | 0.00 | 2024-03-01 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 211,000 | 100,000 | 0.00 | 0.00 | 2024-03-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,809,302 | 81,000 | 0.09 | 0.00 | 2024-03-01 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,657,000 | 70,000 | 1.23 | 0.00 | 2024-03-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,063,175 | 68,000 | 0.12 | 0.00 | 2024-03-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,000 | 65,000 | 0.03 | 0.00 | 2024-03-01 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 425,000 | 65,000 | 0.01 | 0.00 | 2024-03-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,881,255 | 59,000 | 0.09 | 0.00 | 2024-03-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,987,232 | 58,000 | 0.27 | 0.00 | 2024-03-01 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | 43,000 | 0.01 | 0.00 | 2024-03-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,532,000 | 40,000 | 0.07 | 0.00 | 2024-03-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 12,572,072 | 40,000 | 0.24 | 0.00 | 2024-03-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 837,000 | 40,000 | 0.02 | 0.00 | 2024-03-01 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 778,002 | 40,000 | 0.01 | 0.00 | 2024-03-01 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2024-03-01 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,000 | 38,000 | 0.00 | 0.00 | 2024-03-01 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,304,127 | 34,000 | 0.08 | 0.00 | 2024-03-01 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,290,000 | 30,000 | 0.06 | 0.00 | 2024-03-01 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,037,312 | 30,000 | 0.02 | 0.00 | 2024-03-01 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,858,041 | 29,000 | 0.13 | 0.00 | 2024-03-01 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 26,000 | 0.00 | 0.00 | 2024-03-01 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,706,638 | 24,000 | 0.05 | 0.00 | 2024-03-01 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,037,907 | 22,000 | 0.06 | 0.00 | 2024-03-01 | |
| 45 | B01610 | KGI ASIA LTD | 4,559,266 | 20,000 | 0.09 | 0.00 | 2024-03-01 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2024-03-01 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,890 | 15,000 | 0.01 | 0.00 | 2024-03-01 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 367,000 | 15,000 | 0.01 | 0.00 | 2024-03-01 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 569,158 | 15,000 | 0.01 | 0.00 | 2024-03-01 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 434,000 | 15,000 | 0.01 | 0.00 | 2024-03-01 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 512,000 | 13,000 | 0.01 | 0.00 | 2024-03-01 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,461,000 | 13,000 | 0.03 | 0.00 | 2024-03-01 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 605,017 | 10,000 | 0.01 | 0.00 | 2024-03-01 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,297,000 | 10,000 | 0.02 | 0.00 | 2024-03-01 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | 10,000 | 0.02 | 0.00 | 2024-03-01 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,268,000 | 10,000 | 0.08 | 0.00 | 2024-03-01 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,058 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2024-03-01 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 60 | B01184 | QUAM SECURITIES LTD | 193,000 | 8,000 | 0.00 | 0.00 | 2024-03-01 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,728,643 | 7,000 | 0.03 | 0.00 | 2024-03-01 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,120,325 | 6,000 | 0.06 | 0.00 | 2024-03-01 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,258,290 | 5,000 | 0.08 | 0.00 | 2024-03-01 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2024-03-01 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2024-03-01 | |
| 66 | B01567 | PRIME SECURITIES LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2024-03-01 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,228,926 | 1,000 | 2.59 | 0.00 | 2024-03-01 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,000 | 1,000 | 0.01 | 0.00 | 2024-03-01 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,957 | 200 | 0.00 | 0.00 | 2024-03-01 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 15,067 | -594 | 0.00 | -0.00 | 2024-03-01 | |
| 72 | C00074 | DEUTSCHE BANK AG | 18,565,515 | -3,000 | 0.35 | -0.00 | 2024-03-01 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,117,734 | -6,000 | 0.19 | -0.00 | 2024-03-01 | |
| 74 | C00016 | DBS BANK LTD | 4,652,000 | -8,200 | 0.09 | -0.00 | 2024-03-01 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,481,667 | -80,000 | 0.10 | -0.00 | 2024-03-01 | |
| 76 | B02157 | OIL ASSETS SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2024-03-01 | |
| 77 | C00111 | SOCIETE GENERALE | 10,290,782 | -190,000 | 0.20 | -0.00 | 2024-03-01 | |
| 78 | C00093 | BNP PARIBAS | 65,352,767 | -213,200 | 1.24 | -0.00 | 2024-03-01 | |
| 79 | C00010 | CITIBANK N.A. | 491,890,078 | -2,291,000 | 9.34 | -0.04 | 2024-03-01 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,356,325,479 | -9,070,859 | 63.76 | -0.17 | 2024-03-01 | |
| 80 | Total changed named holdings | 5,167,987,574 | 100,000 | 98.18 | 0.00 | |||
| 174 | Unchanged named holdings | 58,545,457 | 0 | 1.11 | 0.00 | |||
| 254 | Total named holdings | 5,226,533,031 | 100,000 | 99.29 | 0.00 | |||
| 46 | Unnamed Investor Participants | 25,686,176 | -100,000 | 0.49 | -0.00 | |||
| 300 | Total securities in CCASS | 5,252,219,207 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 11,603,849 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 5,263,823,056 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 27,760,606 |
| Turnover | 59,690,426 |
| Average price | 2.150 |
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