PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,499,102,601 | 1,137,263 | 67.18 | 0.02 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 389,433,567 | 720,505 | 7.48 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,505,252 | 137,278 | 0.03 | 0.00 | 2025-10-10 |
| 4 | B01610 | KGI ASIA LTD | 1,137,266 | 48,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 794,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,288,533 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15,365 | 290 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,178,634 | -462 | 1.19 | -0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,561,241 | -6,000 | 0.11 | -0.00 | 2025-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,576,005 | -7,000 | 0.34 | -0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 244,006 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,604,058 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,170,023 | -11,000 | 0.08 | -0.00 | 2025-10-10 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 413,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01416 | VC BROKERAGE LTD | 236,000 | -15,000 | 0.00 | -0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,125,000 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,810,072 | -25,000 | 0.19 | -0.00 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,302,474 | -25,000 | 0.35 | -0.00 | 2025-10-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,467,523 | -32,000 | 0.51 | -0.00 | 2025-10-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 80,735,475 | -35,426 | 1.55 | -0.00 | 2025-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,923,325 | -56,000 | 0.11 | -0.00 | 2025-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,846,171 | -61,000 | 0.21 | -0.00 | 2025-10-10 |
| 26 | C00111 | SOCIETE GENERALE | 751,782 | -68,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 929,000 | -90,000 | 0.02 | -0.00 | 2025-10-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,721,741 | -101,000 | 1.11 | -0.00 | 2025-10-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,000,657 | -166,000 | 1.75 | -0.00 | 2025-10-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300,489 | -296,970 | 0.08 | -0.01 | 2025-10-10 |
| 31 | C00093 | BNP PARIBAS | 29,636,444 | -422,478 | 0.57 | -0.01 | 2025-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,672,339 | -603,000 | 0.26 | -0.01 | 2025-10-10 |
| 32 | Total changed named holdings | 4,337,679,043 | 0 | 83.28 | 0.00 | ||
| 197 | Unchanged named holdings | 834,156,178 | 0 | 16.02 | 0.00 | ||
| 229 | Total named holdings | 5,171,835,221 | 0 | 99.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 25,533,712 | 0 | 0.49 | 0.00 | ||
| 272 | Total securities in CCASS | 5,197,368,933 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 10,994,870 | 0 | 0.21 | 0.00 | |||
| Issued securities | 5,208,363,803 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,686,290 |
| Turnover | 16,429,948 |
| Average price | 2.457 |
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