PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | 354,965,913 | 6,946,003 | 6.74 | 0.13 | 2024-05-07 | |
| 2 | C00010 | CITIBANK N.A. | 520,253,800 | 507,226 | 9.88 | 0.01 | 2024-05-07 | |
| 3 | B01894 | MFG LIMITED | 400,000 | 400,000 | 0.01 | 0.01 | 2024-05-07 | |
| 4 | C00093 | BNP PARIBAS | 67,553,445 | 304,774 | 1.28 | 0.01 | 2024-05-07 | |
| 5 | C00111 | SOCIETE GENERALE | 1,535,282 | 216,000 | 0.03 | 0.00 | 2024-05-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,620,164 | 186,000 | 0.28 | 0.00 | 2024-05-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,866,450 | 156,000 | 1.50 | 0.00 | 2024-05-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,096,222 | 113,270 | 0.53 | 0.00 | 2024-05-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,458,041 | 71,000 | 0.12 | 0.00 | 2024-05-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | 50,000 | 0.01 | 0.00 | 2024-05-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,004 | 50,000 | 0.03 | 0.00 | 2024-05-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,816,325 | 40,000 | 0.13 | 0.00 | 2024-05-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,026,379 | 21,000 | 0.32 | 0.00 | 2024-05-07 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | 11,000 | 0.00 | 0.00 | 2024-05-07 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 191,000 | 6,000 | 0.00 | 0.00 | 2024-05-07 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 243,261 | 6 | 0.00 | 0.00 | 2024-05-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,362 | -6 | 0.00 | -0.00 | 2024-05-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,000 | -2,000 | 0.04 | -0.00 | 2024-05-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,099,000 | -6,000 | 0.08 | -0.00 | 2024-05-07 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,320,926 | -10,000 | 2.86 | -0.00 | 2024-05-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,068,127 | -10,000 | 0.08 | -0.00 | 2024-05-07 | |
| 23 | B01610 | KGI ASIA LTD | 3,894,266 | -10,000 | 0.07 | -0.00 | 2024-05-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2024-05-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,907,336 | -12,000 | 0.09 | -0.00 | 2024-05-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 379,000 | -12,000 | 0.01 | -0.00 | 2024-05-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 836,000 | -20,000 | 0.02 | -0.00 | 2024-05-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,303,175 | -20,000 | 0.10 | -0.00 | 2024-05-07 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2024-05-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,223,290 | -26,000 | 0.08 | -0.00 | 2024-05-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,141,105 | -30,000 | 0.12 | -0.00 | 2024-05-07 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,268,699,306 | -32,267 | 62.10 | -0.00 | 2024-05-07 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,196,494 | -36,000 | 0.12 | -0.00 | 2024-05-07 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,214,000 | -39,000 | 0.02 | -0.00 | 2024-05-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 18,864,654 | -40,000 | 0.36 | -0.00 | 2024-05-07 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 443,000 | -40,000 | 0.01 | -0.00 | 2024-05-07 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2024-05-07 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,234 | -50,000 | 0.01 | -0.00 | 2024-05-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,387,638 | -50,000 | 0.05 | -0.00 | 2024-05-07 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,890 | -61,000 | 0.00 | -0.00 | 2024-05-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,017,198 | -95,000 | 0.38 | -0.00 | 2024-05-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,370,000 | -116,000 | 0.10 | -0.00 | 2024-05-07 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,000 | -130,000 | 0.00 | -0.00 | 2024-05-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 27,516,546 | -147,000 | 0.52 | -0.00 | 2024-05-07 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,424,058 | -170,000 | 0.05 | -0.00 | 2024-05-07 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 44,328,462 | -234,997 | 0.84 | -0.00 | 2024-05-07 | |
| 47 | C00095 | EFG BANK AG | 5,067,000 | -257,000 | 0.10 | -0.00 | 2024-05-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,807,795 | -318,039 | 2.07 | -0.01 | 2024-05-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,940,153 | -388,000 | 1.67 | -0.01 | 2024-05-07 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,816,454 | -6,647,970 | 0.21 | -0.13 | 2024-05-07 | |
| 50 | Total changed named holdings | 4,896,626,755 | 0 | 93.02 | 0.00 | |||
| 194 | Unchanged named holdings | 329,946,363 | 0 | 6.27 | 0.00 | |||
| 244 | Total named holdings | 5,226,573,118 | 0 | 99.29 | 0.00 | |||
| 46 | Unnamed Investor Participants | 25,686,176 | 0 | 0.49 | 0.00 | |||
| 290 | Total securities in CCASS | 5,252,259,294 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 11,563,762 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 5,263,823,056 | 0 | 100.00 | 0.00 | 7-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 8,003,000 |
| Turnover | 21,756,097 |
| Average price | 2.718 |
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