PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 182,699,772 | 1,527,000 | 3.48 | 0.03 | 2024-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,270,859,519 | 1,194,341 | 62.24 | 0.02 | 2024-06-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,435,000 | 1,074,000 | 1.80 | 0.02 | 2024-06-03 | |
| 4 | C00093 | BNP PARIBAS | 70,777,371 | 717,700 | 1.35 | 0.01 | 2024-06-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,357,263 | 271,000 | 0.12 | 0.01 | 2024-06-03 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,000 | 100,000 | 0.01 | 0.00 | 2024-06-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,383,379 | 100,000 | 0.37 | 0.00 | 2024-06-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,473,164 | 87,000 | 0.28 | 0.00 | 2024-06-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,635,105 | 64,000 | 0.11 | 0.00 | 2024-06-03 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 418,000 | 56,000 | 0.01 | 0.00 | 2024-06-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,534,000 | 42,000 | 0.05 | 0.00 | 2024-06-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,539,791 | 33,579 | 1.49 | 0.00 | 2024-06-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,464,031 | 33,000 | 1.61 | 0.00 | 2024-06-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,654,926 | 30,000 | 2.85 | 0.00 | 2024-06-03 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,338,000 | 30,000 | 0.04 | 0.00 | 2024-06-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 18,414,654 | 26,000 | 0.35 | 0.00 | 2024-06-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,661,232 | 20,000 | 0.11 | 0.00 | 2024-06-03 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,515,005 | 20,000 | 0.03 | 0.00 | 2024-06-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 849,000 | 19,000 | 0.02 | 0.00 | 2024-06-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,329,325 | 17,000 | 0.04 | 0.00 | 2024-06-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,118,241 | 15,000 | 0.12 | 0.00 | 2024-06-03 | |
| 22 | B01610 | KGI ASIA LTD | 3,829,266 | 10,000 | 0.07 | 0.00 | 2024-06-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,160,000 | 10,000 | 0.10 | 0.00 | 2024-06-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,889,992 | 10,000 | 2.72 | 0.00 | 2024-06-03 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,241,058 | 10,000 | 0.04 | 0.00 | 2024-06-03 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2024-06-03 | |
| 27 | B02159 | USMART SECURITIES LTD | 148,006 | 6,000 | 0.00 | 0.00 | 2024-06-03 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 433,017 | 5,000 | 0.01 | 0.00 | 2024-06-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,708,325 | 2,000 | 0.13 | 0.00 | 2024-06-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 41,381,930 | 1,002 | 0.79 | 0.00 | 2024-06-03 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,234 | 1,000 | 0.01 | 0.00 | 2024-06-03 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2024-06-03 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 243,226 | -5 | 0.00 | -0.00 | 2024-06-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 15,147 | -336 | 0.00 | -0.00 | 2024-06-03 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,890 | -3,000 | 0.00 | -0.00 | 2024-06-03 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,167,907 | -10,000 | 0.04 | -0.00 | 2024-06-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,214,290 | -10,000 | 0.08 | -0.00 | 2024-06-03 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-03 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 26,747,546 | -16,000 | 0.51 | -0.00 | 2024-06-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,158 | -20,000 | 0.01 | -0.00 | 2024-06-03 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,507,000 | -30,000 | 0.03 | -0.00 | 2024-06-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,414,198 | -34,000 | 0.33 | -0.00 | 2024-06-03 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,660,127 | -40,000 | 0.07 | -0.00 | 2024-06-03 | |
| 45 | C00111 | SOCIETE GENERALE | 993,282 | -90,000 | 0.02 | -0.00 | 2024-06-03 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 693,000 | -123,000 | 0.01 | -0.00 | 2024-06-03 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,357,590 | -408,005 | 6.34 | -0.01 | 2024-06-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,761,163 | -676,997 | 0.17 | -0.01 | 2024-06-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,369,064 | -1,866,000 | 0.08 | -0.04 | 2024-06-03 | |
| 50 | C00010 | CITIBANK N.A. | 470,955,697 | -2,202,279 | 8.96 | -0.04 | 2024-06-03 | |
| 50 | Total changed named holdings | 5,097,077,891 | 0 | 96.99 | 0.00 | |||
| 194 | Unchanged named holdings | 120,504,227 | 0 | 2.29 | 0.00 | |||
| 244 | Total named holdings | 5,217,582,118 | 0 | 99.29 | 0.00 | |||
| 47 | Unnamed Investor Participants | 25,671,176 | 0 | 0.49 | 0.00 | |||
| 291 | Total securities in CCASS | 5,243,253,294 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 11,776,762 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 5,255,030,056 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 26,797,341 |
| Turnover | 74,967,427 |
| Average price | 2.798 |
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