PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,231,136 | 9,887,672 | 0.63 | 0.21 | 2021-03-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,072,074 | 2,533,854 | 0.31 | 0.05 | 2021-03-01 | |
| 3 | C00016 | DBS BANK LTD | 8,199,000 | 2,475,000 | 0.17 | 0.05 | 2021-03-01 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,787,959 | 1,291,000 | 0.50 | 0.03 | 2021-03-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,793,000 | 1,091,000 | 0.23 | 0.02 | 2021-03-01 | |
| 6 | C00010 | CITIBANK N.A. | 523,890,474 | 731,000 | 10.94 | 0.02 | 2021-03-01 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,526,000 | 600,000 | 0.03 | 0.01 | 2021-03-01 | |
| 8 | C00093 | BNP PARIBAS | 157,918,854 | 568,800 | 3.30 | 0.01 | 2021-03-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,282,859 | 534,000 | 0.30 | 0.01 | 2021-03-01 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,532,232 | 320,000 | 0.03 | 0.01 | 2021-03-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,862,257 | 279,000 | 0.06 | 0.01 | 2021-03-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,494,357 | 204,000 | 0.09 | 0.00 | 2021-03-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-03-01 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,934,004 | 144,000 | 0.04 | 0.00 | 2021-03-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,806,000 | 100,000 | 0.06 | 0.00 | 2021-03-01 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 446,321 | 67,000 | 0.01 | 0.00 | 2021-03-01 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,043,000 | 50,000 | 0.02 | 0.00 | 2021-03-01 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,699,734 | 26,000 | 0.22 | 0.00 | 2021-03-01 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,815,000 | 21,000 | 0.04 | 0.00 | 2021-03-01 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 15,000 | 0.01 | 0.00 | 2021-03-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2021-03-01 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 942,682 | 4,000 | 0.02 | 0.00 | 2021-03-01 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | 1,000 | 0.00 | 0.00 | 2021-03-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,493 | 290 | 0.00 | 0.00 | 2021-03-01 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,388,932 | -2,000 | 0.03 | -0.00 | 2021-03-01 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-03-01 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,788,926 | -10,000 | 3.17 | -0.00 | 2021-03-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,238,290 | -10,000 | 0.11 | -0.00 | 2021-03-01 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,000 | -16,000 | 0.03 | -0.00 | 2021-03-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,266,424 | -16,000 | 0.13 | -0.00 | 2021-03-01 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,017 | -20,000 | 0.00 | -0.00 | 2021-03-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,411,127 | -20,000 | 0.09 | -0.00 | 2021-03-01 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,158 | -20,000 | 0.01 | -0.00 | 2021-03-01 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,168,000 | -20,000 | 0.19 | -0.00 | 2021-03-01 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-03-01 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,704,162 | -21,000 | 0.04 | -0.00 | 2021-03-01 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,176,005 | -30,000 | 0.02 | -0.00 | 2021-03-01 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,275,356 | -33,000 | 0.19 | -0.00 | 2021-03-01 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2021-03-01 | |
| 43 | B01610 | KGI ASIA LTD | 4,840,276 | -40,000 | 0.10 | -0.00 | 2021-03-01 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 939,000 | -48,000 | 0.02 | -0.00 | 2021-03-01 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,170,667 | -50,000 | 0.15 | -0.00 | 2021-03-01 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,188,000 | -50,000 | 0.02 | -0.00 | 2021-03-01 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,000 | -55,000 | 0.02 | -0.00 | 2021-03-01 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,853,377 | -74,000 | 0.12 | -0.00 | 2021-03-01 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,022,294 | -82,000 | 0.15 | -0.00 | 2021-03-01 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 626,000 | -94,000 | 0.01 | -0.00 | 2021-03-01 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,815,592 | -100,000 | 0.06 | -0.00 | 2021-03-01 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 7,204,784 | -114,000 | 0.15 | -0.00 | 2021-03-01 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,289,122 | -160,000 | 0.05 | -0.00 | 2021-03-01 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,694,075 | -164,000 | 0.95 | -0.00 | 2021-03-01 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 288,000 | -180,000 | 0.01 | -0.00 | 2021-03-01 | |
| 56 | B01130 | BOCI SECURITIES LTD | 22,210,747 | -229,000 | 0.46 | -0.00 | 2021-03-01 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -300,000 | 0.00 | -0.01 | 2021-03-01 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,462,430 | -310,000 | 0.11 | -0.01 | 2021-03-01 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,977,428 | -370,000 | 0.12 | -0.01 | 2021-03-01 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 39,165,117 | -437,000 | 0.82 | -0.01 | 2021-03-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,169,164 | -455,000 | 1.55 | -0.01 | 2021-03-01 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,326,998 | -461,377 | 0.19 | -0.01 | 2021-03-01 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,787,587 | -464,000 | 0.16 | -0.01 | 2021-03-01 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,000 | -507,000 | 0.01 | -0.01 | 2021-03-01 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,852,175 | -520,000 | 0.18 | -0.01 | 2021-03-01 | |
| 66 | C00074 | DEUTSCHE BANK AG | 37,855,423 | -658,038 | 0.79 | -0.01 | 2021-03-01 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,664,000 | -671,000 | 0.29 | -0.01 | 2021-03-01 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 48,148,638 | -860,438 | 1.01 | -0.02 | 2021-03-01 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,172,942 | -1,610,000 | 5.04 | -0.03 | 2021-03-01 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,741,281 | -3,568,000 | 8.54 | -0.07 | 2021-03-01 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,670,442,959 | -8,083,763 | 55.76 | -0.17 | 2021-03-01 | |
| 71 | Total changed named holdings | 4,688,456,909 | 140,000 | 97.90 | 0.00 | |||
| 177 | Unchanged named holdings | 58,461,645 | 0 | 1.22 | 0.00 | |||
| 248 | Total named holdings | 4,746,918,554 | 140,000 | 99.12 | 0.00 | |||
| 64 | Unnamed Investor Participants | 25,833,181 | -140,000 | 0.54 | -0.00 | |||
| 312 | Total securities in CCASS | 4,772,751,735 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 16,119,537 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 4,788,871,272 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 26,074,290 |
| Turnover | 49,091,451 |
| Average price | 1.883 |
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