PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | C00010 | CITIBANK N.A. | 866,886,921 | 158,496,836 | 16.50 | 3.02 | 2022-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,311,064 | 40,589,554 | 3.39 | 0.77 | 2022-05-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,141,000 | 9,641,000 | 0.99 | 0.18 | 2022-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,357,027 | 1,868,888 | 2.94 | 0.04 | 2022-05-10 |
| 5 | C00093 | BNP PARIBAS | 165,760,589 | 1,690,952 | 3.16 | 0.03 | 2022-05-10 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 574,000 | 574,000 | 0.01 | 0.01 | 2022-05-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,048,519 | 368,000 | 0.95 | 0.01 | 2022-05-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,768 | 207,000 | 0.03 | 0.00 | 2022-05-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,763,263 | 92,000 | 0.15 | 0.00 | 2022-05-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,380,000 | 90,000 | 0.03 | 0.00 | 2022-05-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | 88,000 | 0.00 | 0.00 | 2022-05-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,106,000 | 80,000 | 0.02 | 0.00 | 2022-05-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,748,000 | 62,000 | 0.11 | 0.00 | 2022-05-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,891,241 | 48,000 | 0.11 | 0.00 | 2022-05-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,739,325 | 38,000 | 0.05 | 0.00 | 2022-05-10 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2022-05-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,294,667 | 30,000 | 0.12 | 0.00 | 2022-05-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,074,859 | 28,000 | 0.13 | 0.00 | 2022-05-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,640,926 | 25,000 | 3.02 | 0.00 | 2022-05-10 |
| 20 | B02175 | WEBULL SECURITIES LTD | 158,000 | 25,000 | 0.00 | 0.00 | 2022-05-10 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,560,000 | 20,000 | 0.03 | 0.00 | 2022-05-10 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2022-05-10 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 451,000 | 20,000 | 0.01 | 0.00 | 2022-05-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,000 | 20,000 | 0.02 | 0.00 | 2022-05-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,444,571 | 14,000 | 1.19 | 0.00 | 2022-05-10 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 711,000 | 12,000 | 0.01 | 0.00 | 2022-05-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,275,232 | 12,000 | 0.10 | 0.00 | 2022-05-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2022-05-10 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-05-10 |
| 30 | B01567 | PRIME SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2022-05-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 497,017 | 3,000 | 0.01 | 0.00 | 2022-05-10 |
| 32 | B01934 | SELECT INVESTMENT SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-10 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2022-05-10 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2022-05-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 25,596 | -58 | 0.00 | -0.00 | 2022-05-10 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,181 | -300 | 0.00 | -0.00 | 2022-05-10 |
| 37 | B01642 | KMT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-05-10 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2022-05-10 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2022-05-10 |
| 40 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,000 | -0.00 | 2022-05-10 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | -2,000 | 0.01 | -0.00 | 2022-05-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 6,978 | -2,000 | 0.00 | -0.00 | 2022-05-10 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,525,116 | -2,000 | 0.03 | -0.00 | 2022-05-10 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,248,290 | -3,000 | 0.08 | -0.00 | 2022-05-10 |
| 45 | B01646 | TAI NING STOCK CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2022-05-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,274,336 | -8,000 | 0.12 | -0.00 | 2022-05-10 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,573,734 | -9,000 | 0.22 | -0.00 | 2022-05-10 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2022-05-10 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,129,702 | -10,000 | 0.14 | -0.00 | 2022-05-10 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,058,000 | -10,000 | 0.02 | -0.00 | 2022-05-10 |
| 51 | B01610 | KGI ASIA LTD | 5,418,991 | -10,000 | 0.10 | -0.00 | 2022-05-10 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2022-05-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2022-05-10 |
| 54 | C00095 | EFG BANK AG | 17,944,000 | -14,000 | 0.34 | -0.00 | 2022-05-10 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2022-05-10 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2022-05-10 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,000 | -20,000 | 0.04 | -0.00 | 2022-05-10 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,450,331 | -21,000 | 0.07 | -0.00 | 2022-05-10 |
| 59 | B01275 | SANFULL SECURITIES LTD | 745,000 | -25,000 | 0.01 | -0.00 | 2022-05-10 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,178,907 | -27,000 | 0.04 | -0.00 | 2022-05-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,010,105 | -33,000 | 0.11 | -0.00 | 2022-05-10 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,972,300 | -36,700 | 0.13 | -0.00 | 2022-05-10 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,000 | -50,000 | 0.01 | -0.00 | 2022-05-10 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2022-05-10 |
| 65 | B01209 | MASON SECURITIES LTD | 327,116 | -50,000 | 0.01 | -0.00 | 2022-05-10 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2022-05-10 |
| 67 | B01130 | BOCI SECURITIES LTD | 14,877,144 | -51,000 | 0.28 | -0.00 | 2022-05-10 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,506,592 | -67,000 | 0.05 | -0.00 | 2022-05-10 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 4,022,004 | -71,000 | 0.08 | -0.00 | 2022-05-10 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | -116,000 | 0.00 | -0.00 | 2022-05-10 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,639,065 | -140,000 | 0.28 | -0.00 | 2022-05-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,874,000 | -155,000 | 0.07 | -0.00 | 2022-05-10 |
| 73 | B01894 | MFG LIMITED | 432,000 | -159,000 | 0.01 | -0.00 | 2022-05-10 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,707,000 | -448,942 | 0.17 | -0.01 | 2022-05-10 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,381,000 | -461,000 | 0.03 | -0.01 | 2022-05-10 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 41,638,183 | -705,000 | 0.79 | -0.01 | 2022-05-10 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,733,555 | -1,561,908 | 0.60 | -0.03 | 2022-05-10 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,772,379 | -2,321,000 | 0.59 | -0.04 | 2022-05-10 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 32,268,948 | -6,791,470 | 0.61 | -0.13 | 2022-05-10 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,157,837 | -7,987,965 | 0.71 | -0.15 | 2022-05-10 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,468,179 | -11,641,246 | 5.07 | -0.22 | 2022-05-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,815,958,206 | -53,962,777 | 53.61 | -1.03 | 2022-05-10 |
| 82 | Total changed named holdings | 5,125,330,764 | 127,082,864 | 97.57 | 2.42 | ||
| 192 | Unchanged named holdings | 87,999,754 | 0 | 1.68 | 0.00 | ||
| 274 | Total named holdings | 5,213,330,518 | 127,082,864 | 99.24 | 0.00 | ||
| 47 | Unnamed Investor Participants | 26,549,075 | 0 | 0.51 | 0.00 | ||
| 321 | Total securities in CCASS | 5,239,879,593 | 127,082,864 | 99.75 | 2.42 | ||
| Securities not in CCASS | 13,211,120 | -127,082,864 | 0.25 | -2.42 | |||
| Issued securities | 5,253,090,713 | 0 | 100.00 | 0.00 | 2022-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 48,847,242 |
| Turnover | 191,509,302 |
| Average price | 3.921 |
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