PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 3,065,210,370 | 14,986,725 | 58.26 | 0.28 | 2023-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,139,989 | 731,000 | 3.02 | 0.01 | 2023-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,065,153 | 314,000 | 1.33 | 0.01 | 2023-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,961,891 | 251,241 | 1.67 | 0.00 | 2023-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,760,239 | 245,000 | 0.39 | 0.00 | 2023-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,432,165 | 145,000 | 0.26 | 0.00 | 2023-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,092,126 | 75,000 | 0.59 | 0.00 | 2023-05-05 |
| 8 | B01138 | CLSA LTD | 1,356,000 | 72,000 | 0.03 | 0.00 | 2023-05-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,806,000 | 60,000 | 0.07 | 0.00 | 2023-05-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,000 | 60,000 | 0.00 | 0.00 | 2023-05-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,917,072 | 60,000 | 0.25 | 0.00 | 2023-05-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,337,105 | 58,000 | 0.12 | 0.00 | 2023-05-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,000 | 53,000 | 0.01 | 0.00 | 2023-05-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,847,643 | 50,000 | 0.04 | 0.00 | 2023-05-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,578,336 | 40,000 | 0.11 | 0.00 | 2023-05-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,000 | 35,000 | 0.02 | 0.00 | 2023-05-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,684,592 | 35,000 | 0.07 | 0.00 | 2023-05-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 32,000 | 0.01 | 0.00 | 2023-05-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,449,926 | 30,000 | 2.48 | 0.00 | 2023-05-05 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 862,002 | 30,000 | 0.02 | 0.00 | 2023-05-05 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 495,000 | 29,000 | 0.01 | 0.00 | 2023-05-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,003,000 | 27,000 | 0.13 | 0.00 | 2023-05-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,062,325 | 22,000 | 0.06 | 0.00 | 2023-05-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,880,325 | 20,000 | 0.13 | 0.00 | 2023-05-05 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2023-05-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,218,232 | 20,000 | 0.12 | 0.00 | 2023-05-05 |
| 27 | B01275 | SANFULL SECURITIES LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2023-05-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,113,638 | 20,000 | 0.04 | 0.00 | 2023-05-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,837,379 | 20,000 | 0.34 | 0.00 | 2023-05-05 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 267,000 | 13,000 | 0.01 | 0.00 | 2023-05-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,227,000 | 12,000 | 0.08 | 0.00 | 2023-05-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,184,127 | 10,000 | 0.08 | 0.00 | 2023-05-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,634,255 | 10,000 | 0.09 | 0.00 | 2023-05-05 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 |
| 35 | B01988 | KOALA SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2023-05-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 564,158 | 10,000 | 0.01 | 0.00 | 2023-05-05 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 565,000 | 10,000 | 0.01 | 0.00 | 2023-05-05 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 |
| 40 | B02195 | LONG BRIDGE HK LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2023-05-05 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | 5,000 | 0.01 | 0.00 | 2023-05-05 |
| 42 | B01123 | HING WONG SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2023-05-05 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2023-05-05 |
| 44 | B02175 | WEBULL SECURITIES LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2023-05-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,819 | 2,000 | 0.01 | 0.00 | 2023-05-05 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 15,994 | 100 | 0.00 | 0.00 | 2023-05-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 321,287 | -200 | 0.01 | -0.00 | 2023-05-05 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 578,000 | -1,000 | 0.01 | -0.00 | 2023-05-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,029,263 | -2,000 | 0.13 | -0.00 | 2023-05-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,447,241 | -3,000 | 0.10 | -0.00 | 2023-05-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,498,290 | -4,000 | 0.09 | -0.00 | 2023-05-05 |
| 52 | B01298 | GET NICE SECURITIES LTD | 660,000 | -5,000 | 0.01 | -0.00 | 2023-05-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | -9,000 | 0.04 | -0.00 | 2023-05-05 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,128,734 | -10,000 | 0.19 | -0.00 | 2023-05-05 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 238,000 | -15,000 | 0.00 | -0.00 | 2023-05-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,816,198 | -19,000 | 0.21 | -0.00 | 2023-05-05 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2023-05-05 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -42,000 | 0.01 | -0.00 | 2023-05-05 |
| 59 | B01610 | KGI ASIA LTD | 4,621,266 | -80,000 | 0.09 | -0.00 | 2023-05-05 |
| 60 | C00111 | SOCIETE GENERALE | 4,243,531 | -129,000 | 0.08 | -0.00 | 2023-05-05 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,312 | -140,000 | 0.01 | -0.00 | 2023-05-05 |
| 62 | B01894 | MFG LIMITED | 1,011,000 | -200,000 | 0.02 | -0.00 | 2023-05-05 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 88,000 | -200,000 | 0.00 | -0.00 | 2023-05-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,109,750 | -242,829 | 0.38 | -0.00 | 2023-05-05 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 1,749,000 | -269,000 | 0.03 | -0.01 | 2023-05-05 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 37,545,617 | -836,000 | 0.71 | -0.02 | 2023-05-05 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 498,000 | -900,000 | 0.01 | -0.02 | 2023-05-05 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,950,690 | -1,518,712 | 1.37 | -0.03 | 2023-05-05 |
| 69 | C00093 | BNP PARIBAS | 128,727,741 | -1,783,241 | 2.45 | -0.03 | 2023-05-05 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,920,931 | -5,242,000 | 6.97 | -0.10 | 2023-05-05 |
| 71 | C00010 | CITIBANK N.A. | 633,486,962 | -6,038,084 | 12.04 | -0.11 | 2023-05-05 |
| 71 | Total changed named holdings | 4,990,422,674 | -22,000 | 94.85 | -0.00 | ||
| 194 | Unchanged named holdings | 230,699,189 | 0 | 4.38 | 0.00 | ||
| 265 | Total named holdings | 5,221,121,863 | -22,000 | 99.24 | 0.00 | ||
| 51 | Unnamed Investor Participants | 27,713,176 | 22,000 | 0.53 | 0.00 | ||
| 316 | Total securities in CCASS | 5,248,835,039 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 12,375,984 | 0 | 0.24 | 0.00 | |||
| Issued securities | 5,261,211,023 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 32,312,900 |
| Turnover | 85,746,756 |
| Average price | 2.654 |
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