PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 2,880,697,202 | 5,287,021 | 54.75 | 0.10 | 2022-11-24 | |
| 2 | B01824 | 極訊亞太有限公司 | 2,481,000 | 2,481,000 | 0.05 | 0.05 | 2022-11-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,692,745 | 884,998 | 0.58 | 0.02 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,283,551 | 820,886 | 0.44 | 0.02 | 2022-11-24 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 6,357,241 | 212,000 | 0.12 | 0.00 | 2022-11-24 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 814,334 | 91,000 | 0.02 | 0.00 | 2022-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 14,495,565 | 59,000 | 0.28 | 0.00 | 2022-11-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 7,308,702 | 30,000 | 0.14 | 0.00 | 2022-11-24 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 127,584,000 | 28,000 | 2.42 | 0.00 | 2022-11-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 23,239,379 | 20,000 | 0.44 | 0.00 | 2022-11-24 | |
| 11 | B01695 | 大新證券有限公司 | 12,069,072 | 16,000 | 0.23 | 0.00 | 2022-11-24 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,320,000 | 14,000 | 0.03 | 0.00 | 2022-11-24 | |
| 13 | C00037 | 上海商業銀行有限公司 | 6,465,000 | 10,000 | 0.12 | 0.00 | 2022-11-24 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,149,000 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 15 | C00095 | 瑞士盈豐銀行股份有限公司 | 18,774,000 | 8,000 | 0.36 | 0.00 | 2022-11-24 | |
| 16 | B01814 | 立橋證券有限公司 | 156,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | C00002 | 交通銀行信託有限公司 | 6,894,336 | 1,000 | 0.13 | 0.00 | 2022-11-24 | |
| 18 | B01769 | 一中證券有限公司 | 25,024 | -921 | 0.00 | -0.00 | 2022-11-24 | |
| 19 | B01904 | 華盛資本証券有限公司 | 2,358,000 | -2,000 | 0.04 | -0.00 | 2022-11-24 | |
| 20 | B01584 | 致富證券有限公司 | 3,400,325 | -4,000 | 0.06 | -0.00 | 2022-11-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 7,016,105 | -5,000 | 0.13 | -0.00 | 2022-11-24 | |
| 22 | B01885 | 哈富證券有限公司 | 110,000 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 5,000 | -9,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 10,249,734 | -10,000 | 0.19 | -0.00 | 2022-11-24 | |
| 25 | B01373 | 恒豐證券有限公司 | 452,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 26 | B01673 | 富昌證券有限公司 | 1,845,004 | -12,000 | 0.04 | -0.00 | 2022-11-24 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 1,432,000 | -12,000 | 0.03 | -0.00 | 2022-11-24 | |
| 28 | B01433 | 興偉聯合證券有限公司 | 206,000 | -15,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 3,279,058 | -16,000 | 0.06 | -0.00 | 2022-11-24 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 68,980,153 | -43,000 | 1.31 | -0.00 | 2022-11-24 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 150,000 | -46,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | B01328 | 萬興証券有限公司 | 94,000 | -50,000 | 0.00 | -0.00 | 2022-11-24 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 812,000 | -51,000 | 0.02 | -0.00 | 2022-11-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 8,010,263 | -60,000 | 0.15 | -0.00 | 2022-11-24 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 131,879,352 | -93,080 | 2.51 | -0.00 | 2022-11-24 | |
| 36 | B01267 | 永富證券有限公司 | 51,000 | -100,000 | 0.00 | -0.00 | 2022-11-24 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 614,279 | -181,000 | 0.01 | -0.00 | 2022-11-24 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 6,728,232 | -205,000 | 0.13 | -0.00 | 2022-11-24 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,667,151 | -210,100 | 0.03 | -0.00 | 2022-11-24 | |
| 40 | B01590 | 盈透證券香港有限公司 | 23,334,785 | -211,000 | 0.44 | -0.00 | 2022-11-24 | |
| 41 | C00093 | BNP PARIBAS | 177,855,657 | -923,255 | 3.38 | -0.02 | 2022-11-24 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 394,360,142 | -939,079 | 7.50 | -0.02 | 2022-11-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,931,559 | -3,362,000 | 2.17 | -0.06 | 2022-11-24 | |
| 44 | C00010 | 花旗銀行 | 635,499,293 | -3,401,470 | 12.08 | -0.06 | 2022-11-24 | |
| 44 | Total changed named holdings | 4,761,127,243 | 0 | 90.49 | 0.00 | |||
| 228 | Unchanged named holdings | 459,793,320 | 0 | 8.74 | 0.00 | |||
| 272 | Total named holdings | 5,220,920,563 | 0 | 99.23 | 0.00 | |||
| 51 | Unnamed Investor Participants | 27,366,175 | 0 | 0.52 | 0.00 | |||
| 323 | Total securities in CCASS | 5,248,286,738 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 12,924,285 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,261,211,023 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 13,344,079 |
| Turnover | 30,696,772 |
| Average price | 2.300 |
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