PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,112,000 | 4,903,000 | 1.75 | 0.10 | 2024-05-30 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,437,772 | 2,490,000 | 3.43 | 0.05 | 2024-05-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,961,707 | 767,000 | 0.21 | 0.01 | 2024-05-30 | |
| 4 | C00093 | BNP PARIBAS | 71,483,246 | 409,300 | 1.36 | 0.01 | 2024-05-30 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,537,000 | 120,000 | 0.03 | 0.00 | 2024-05-30 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 809,000 | 66,000 | 0.02 | 0.00 | 2024-05-30 | |
| 7 | B02159 | USMART SECURITIES LTD | 134,006 | 30,000 | 0.00 | 0.00 | 2024-05-30 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,005 | 18,000 | 0.01 | 0.00 | 2024-05-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,004 | 10,000 | 0.03 | 0.00 | 2024-05-30 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2024-05-30 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,231,058 | 7,000 | 0.04 | 0.00 | 2024-05-30 | |
| 12 | B01184 | QUAM SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2024-05-30 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,177 | -780 | 0.00 | -0.00 | 2024-05-30 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 429,000 | -1,000 | 0.01 | -0.00 | 2024-05-30 | |
| 16 | B01610 | KGI ASIA LTD | 3,808,266 | -2,000 | 0.07 | 0.00 | 2024-05-30 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,177,907 | -6,000 | 0.04 | -0.00 | 2024-05-30 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 116,000 | -7,000 | 0.00 | -0.00 | 2024-05-30 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,626,638 | -8,000 | 0.03 | -0.00 | 2024-05-30 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2024-05-30 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,234,290 | -10,000 | 0.08 | -0.00 | 2024-05-30 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2024-05-30 | |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-30 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 425,017 | -12,000 | 0.01 | -0.00 | 2024-05-30 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2024-05-30 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,150,000 | -15,000 | 0.10 | -0.00 | 2024-05-30 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,422,072 | -16,000 | 0.18 | -0.00 | 2024-05-30 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,158 | -16,000 | 0.01 | -0.00 | 2024-05-30 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2024-05-30 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,890 | -27,000 | 0.00 | -0.00 | 2024-05-30 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,315,325 | -27,000 | 0.04 | -0.00 | 2024-05-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2024-05-30 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 839,000 | -29,000 | 0.02 | -0.00 | 2024-05-30 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2024-05-30 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,113,241 | -30,000 | 0.12 | -0.00 | 2024-05-30 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,706,325 | -35,000 | 0.13 | -0.00 | 2024-05-30 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,492,000 | -42,000 | 0.05 | -0.00 | 2024-05-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 26,743,546 | -42,000 | 0.51 | 0.00 | 2024-05-30 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,624,926 | -50,000 | 2.85 | 0.00 | 2024-05-30 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,082,082 | -57,220 | 0.06 | -0.00 | 2024-05-30 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,753,232 | -60,000 | 0.11 | -0.00 | 2024-05-30 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,000 | -80,000 | 0.01 | -0.00 | 2024-05-30 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 727,000 | -80,000 | 0.01 | -0.00 | 2024-05-30 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,118,263 | -127,000 | 0.12 | -0.00 | 2024-05-30 | |
| 45 | B01130 | BOCI SECURITIES LTD | 18,375,654 | -160,000 | 0.35 | -0.00 | 2024-05-30 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,601,105 | -193,000 | 0.11 | -0.00 | 2024-05-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 41,680,923 | -208,000 | 0.79 | -0.00 | 2024-05-30 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,986,989 | -231,000 | 2.72 | 0.00 | 2024-05-30 | |
| 49 | C00111 | SOCIETE GENERALE | 1,083,282 | -279,000 | 0.02 | -0.01 | 2024-05-30 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,026,031 | -323,000 | 1.62 | -0.00 | 2024-05-30 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,582,198 | -323,000 | 0.33 | -0.01 | 2024-05-30 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,226,946 | -337,385 | 6.68 | 0.00 | 2024-05-30 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,139,164 | -390,000 | 0.29 | -0.01 | 2024-05-30 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,782,189 | -590,000 | 0.09 | -0.01 | 2024-05-30 | |
| 55 | C00010 | CITIBANK N.A. | 472,781,417 | -1,325,504 | 9.00 | -0.01 | 2024-05-30 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,250,867,070 | -3,575,411 | 61.86 | 0.04 | 2024-05-30 | |
| 56 | Total changed named holdings | 5,009,460,121 | 0 | 95.33 | 0.16 | |||
| 189 | Unchanged named holdings | 208,121,997 | 0 | 3.96 | 0.01 | |||
| 245 | Total named holdings | 5,217,582,118 | 0 | 99.29 | 0.00 | |||
| 47 | Unnamed Investor Participants | 25,671,176 | 0 | 0.49 | 0.00 | |||
| 292 | Total securities in CCASS | 5,243,253,294 | 0 | 99.78 | 0.17 | |||
| Securities not in CCASS | 11,776,762 | -8,793,000 | 0.22 | -0.17 | ||||
| Issued securities | 5,255,030,056 | -8,793,000 | 100.00 | -0.17 | 30-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 18,298,220 |
| Turnover | 52,352,270 |
| Average price | 2.861 |
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