PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,544,969,700 | 11,050,006 | 52.72 | 0.23 | 2022-05-03 |
| 2 | C00093 | BNP PARIBAS | 169,068,337 | 3,968,482 | 3.50 | 0.08 | 2022-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,502,510 | 2,558,168 | 2.85 | 0.05 | 2022-05-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,193,602 | 1,811,800 | 0.92 | 0.04 | 2022-05-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,768 | 1,728,369 | 0.06 | 0.04 | 2022-05-03 |
| 6 | B01610 | KGI ASIA LTD | 5,621,991 | 783,000 | 0.12 | 0.02 | 2022-05-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,000 | 704,000 | 0.02 | 0.01 | 2022-05-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,734,519 | 498,000 | 0.99 | 0.01 | 2022-05-03 |
| 9 | B01894 | MFG LIMITED | 951,000 | 259,000 | 0.02 | 0.01 | 2022-05-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,420,065 | 166,000 | 0.32 | 0.00 | 2022-05-03 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,541,734 | 150,000 | 0.24 | 0.00 | 2022-05-03 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 159,000 | 139,000 | 0.00 | 0.00 | 2022-05-03 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 715,027 | 121,000 | 0.01 | 0.00 | 2022-05-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,826,379 | 82,000 | 0.72 | 0.00 | 2022-05-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 325,000 | 60,000 | 0.01 | 0.00 | 2022-05-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,547,638 | 50,000 | 0.05 | 0.00 | 2022-05-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,195,000 | 47,000 | 0.02 | 0.00 | 2022-05-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,590,592 | 45,000 | 0.05 | 0.00 | 2022-05-03 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 44,000 | 0.00 | 0.00 | 2022-05-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | 44,000 | 0.01 | 0.00 | 2022-05-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | 40,000 | 0.03 | 0.00 | 2022-05-03 |
| 22 | C00095 | EFG BANK AG | 17,996,000 | 29,000 | 0.37 | 0.00 | 2022-05-03 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-03 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,208,907 | 18,000 | 0.05 | 0.00 | 2022-05-03 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 382,098 | 14,000 | 0.01 | 0.00 | 2022-05-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,626,241 | 11,000 | 0.12 | 0.00 | 2022-05-03 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-03 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,181,000 | 10,000 | 0.02 | 0.00 | 2022-05-03 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2022-05-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,109,105 | 8,000 | 0.13 | 0.00 | 2022-05-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,158 | 8,000 | 0.01 | 0.00 | 2022-05-03 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 234,000 | 8,000 | 0.00 | 0.00 | 2022-05-03 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2022-05-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,950,643 | 4,000 | 0.31 | 0.00 | 2022-05-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,007,004 | 3,000 | 0.08 | 0.00 | 2022-05-03 |
| 36 | B01646 | TAI NING STOCK CO LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2022-05-03 |
| 37 | B02175 | WEBULL SECURITIES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2022-05-03 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,216,702 | 1,000 | 0.15 | 0.00 | 2022-05-03 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,643 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 41 | B02159 | USMART SECURITIES LTD | 137,006 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 25,595 | 274 | 0.00 | 0.00 | 2022-05-03 |
| 43 | B01483 | BULLISH SECURITIES LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2022-05-03 |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2022-05-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,869,926 | -2,000 | 3.29 | -0.00 | 2022-05-03 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,058 | -2,000 | 0.00 | -0.00 | 2022-05-03 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2022-05-03 |
| 50 | B01252 | CORPORATE BROKERS LTD | 183,000 | -4,000 | 0.00 | -0.00 | 2022-05-03 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,609,000 | -4,000 | 0.05 | -0.00 | 2022-05-03 |
| 52 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2022-05-03 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 325,000 | -5,000 | 0.01 | -0.00 | 2022-05-03 |
| 54 | B02195 | LONG BRIDGE HK LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2022-05-03 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2022-05-03 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-05-03 | |
| 57 | B01184 | QUAM SECURITIES LTD | 434,023 | -9,000 | 0.01 | -0.00 | 2022-05-03 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2022-05-03 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2022-05-03 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 195,321 | -10,000 | 0.00 | -0.00 | 2022-05-03 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 1,265,000 | -10,000 | 0.03 | -0.00 | 2022-05-03 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-05-03 |
| 63 | B01458 | YICKO SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2022-05-03 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,427,336 | -11,000 | 0.13 | -0.00 | 2022-05-03 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2022-05-03 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | -15,000 | 0.02 | -0.00 | 2022-05-03 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -15,000 | 0.00 | -0.00 | 2022-05-03 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 184,000 | -15,000 | 0.00 | -0.00 | 2022-05-03 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,305,290 | -16,000 | 0.09 | -0.00 | 2022-05-03 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,691,000 | -16,000 | 0.12 | -0.00 | 2022-05-03 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2022-05-03 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 451,000 | -20,000 | 0.01 | -0.00 | 2022-05-03 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-05-03 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,513,116 | -27,000 | 0.03 | -0.00 | 2022-05-03 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2022-05-03 |
| 76 | B01173 | RIFA SECURITIES LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2022-05-03 |
| 77 | B01695 | DAH SING SECURITIES LTD | 7,266,859 | -31,000 | 0.15 | -0.00 | 2022-05-03 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | -34,000 | 0.00 | -0.00 | 2022-05-03 |
| 79 | B01275 | SANFULL SECURITIES LTD | 790,000 | -40,000 | 0.02 | -0.00 | 2022-05-03 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 6,557,552 | -41,000 | 0.14 | -0.00 | 2022-05-03 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,821,325 | -52,000 | 0.06 | -0.00 | 2022-05-03 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,281,000 | -57,000 | 0.15 | -0.00 | 2022-05-03 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 505,017 | -60,000 | 0.01 | -0.00 | 2022-05-03 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,331 | -80,000 | 0.08 | -0.00 | 2022-05-03 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,325,232 | -109,000 | 0.11 | -0.00 | 2022-05-03 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,360,263 | -144,000 | 0.17 | -0.00 | 2022-05-03 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,889,000 | -145,000 | 0.04 | -0.00 | 2022-05-03 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 42,687,183 | -151,000 | 0.88 | -0.00 | 2022-05-03 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 911,000 | -155,000 | 0.02 | -0.00 | 2022-05-03 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,615,942 | -179,695 | 0.20 | -0.00 | 2022-05-03 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,264,667 | -289,000 | 0.13 | -0.01 | 2022-05-03 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,582,571 | -327,000 | 1.30 | -0.01 | 2022-05-03 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,201,000 | -605,000 | 0.09 | -0.01 | 2022-05-03 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,868,707 | -823,421 | 3.06 | -0.02 | 2022-05-03 |
| 95 | C00010 | CITIBANK N.A. | 726,382,069 | -1,668,129 | 15.05 | -0.03 | 2022-05-03 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,112,849 | -2,984,772 | 0.62 | -0.06 | 2022-05-03 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 39,527,353 | -4,706,353 | 0.82 | -0.10 | 2022-05-03 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,915,821 | -11,460,729 | 5.86 | -0.24 | 2022-05-03 |
| 98 | Total changed named holdings | 4,670,376,775 | 8,000 | 96.75 | 0.00 | ||
| 179 | Unchanged named holdings | 116,966,302 | 0 | 2.42 | 0.00 | ||
| 277 | Total named holdings | 4,787,343,077 | 8,000 | 99.18 | 0.00 | ||
| 47 | Unnamed Investor Participants | 26,549,075 | -8,000 | 0.55 | -0.00 | ||
| 324 | Total securities in CCASS | 4,813,892,152 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 13,211,120 | 0 | 0.27 | 0.00 | |||
| Issued securities | 4,827,103,272 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 46,810,214 |
| Turnover | 170,737,357 |
| Average price | 3.647 |
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