PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,970,772 | 2,412,000 | 4.09 | 0.05 | 2024-07-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,283,002 | 2,105,000 | 6.69 | 0.04 | 2024-07-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,202,150 | 703,000 | 1.01 | 0.01 | 2024-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,365 | 236,850 | 0.07 | 0.00 | 2024-07-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,787,546 | 71,000 | 0.53 | 0.00 | 2024-07-15 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,456,776 | 42,000 | 2.50 | 0.00 | 2024-07-15 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,983,105 | 38,000 | 0.11 | 0.00 | 2024-07-15 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 11,000 | 0.01 | 0.00 | 2024-07-15 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,158 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,890 | 8,000 | 0.00 | 0.00 | 2024-07-15 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2024-07-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,629 | 379 | 0.00 | 0.00 | 2024-07-15 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 10,415 | 69 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,221,031 | -2,000 | 1.66 | -0.00 | 2024-07-15 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 531,000 | -4,000 | 0.01 | -0.00 | 2024-07-15 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,017 | -5,000 | 0.01 | -0.00 | 2024-07-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2024-07-15 | |
| 19 | B01705 | HENIK SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -10,000 | 0.01 | -0.00 | 2024-07-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,255 | -10,000 | 0.08 | -0.00 | 2024-07-15 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,853,638 | -10,000 | 0.04 | -0.00 | 2024-07-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,430,325 | -11,000 | 0.05 | -0.00 | 2024-07-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,083,241 | -15,000 | 0.12 | -0.00 | 2024-07-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,626,976 | -15,000 | 2.16 | -0.00 | 2024-07-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 819,000 | -20,000 | 0.02 | -0.00 | 2024-07-15 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,547,004 | -20,000 | 0.03 | -0.00 | 2024-07-15 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,643 | -20,000 | 0.02 | -0.00 | 2024-07-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2024-07-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,719,000 | -20,000 | 0.11 | -0.00 | 2024-07-15 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,047,379 | -20,000 | 0.44 | -0.00 | 2024-07-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,041,082 | -30,000 | 0.08 | -0.00 | 2024-07-15 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,444,058 | -30,000 | 0.05 | -0.00 | 2024-07-15 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,936,000 | -30,000 | 0.04 | -0.00 | 2024-07-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,495,232 | -32,000 | 0.10 | -0.00 | 2024-07-15 | |
| 39 | B01610 | KGI ASIA LTD | 3,942,266 | -44,000 | 0.08 | -0.00 | 2024-07-15 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,619,336 | -57,000 | 0.09 | -0.00 | 2024-07-15 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,566,198 | -60,000 | 0.35 | -0.00 | 2024-07-15 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,936,263 | -71,000 | 0.13 | -0.00 | 2024-07-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 19,495,585 | -157,069 | 0.37 | -0.00 | 2024-07-15 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,261,000 | -209,000 | 0.02 | -0.00 | 2024-07-15 | |
| 45 | C00111 | SOCIETE GENERALE | 1,017,282 | -216,000 | 0.02 | -0.00 | 2024-07-15 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,339,164 | -234,000 | 0.29 | -0.00 | 2024-07-15 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 995,156 | -371,078 | 0.02 | -0.01 | 2024-07-15 | |
| 48 | C00093 | BNP PARIBAS | 61,744,129 | -448,000 | 1.18 | -0.01 | 2024-07-15 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,218,185,323 | -611,379 | 61.28 | -0.01 | 2024-07-15 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,629,788 | -938,000 | 0.15 | -0.02 | 2024-07-15 | |
| 51 | C00010 | CITIBANK N.A. | 478,629,616 | -1,868,850 | 9.11 | -0.04 | 2024-07-15 | |
| 51 | Total changed named holdings | 4,891,900,795 | -10,078 | 93.15 | -0.00 | |||
| 194 | Unchanged named holdings | 322,370,335 | 0 | 6.14 | 0.00 | |||
| 245 | Total named holdings | 5,214,271,130 | -10,078 | 99.29 | 0.00 | |||
| 47 | Unnamed Investor Participants | 25,531,176 | 10,000 | 0.49 | 0.00 | |||
| 292 | Total securities in CCASS | 5,239,802,306 | -78 | 99.78 | -0.00 | |||
| Securities not in CCASS | 11,655,840 | 78 | 0.22 | 0.00 | ||||
| Issued securities | 5,251,458,146 | 0 | 100.00 | 0.00 | 8-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 11,277,690 |
| Turnover | 27,744,950 |
| Average price | 2.460 |
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