PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | C00093 | BNP PARIBAS | 78,792,812 | 12,680,643 | 1.50 | 0.24 | 2024-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,532,585,274 | 832,495 | 67.27 | 0.02 | 2024-08-21 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 237,572,772 | 614,000 | 4.52 | 0.01 | 2024-08-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 91,926,031 | 275,000 | 1.75 | 0.01 | 2024-08-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,469,759 | 274,383 | 0.03 | 0.01 | 2024-08-21 | |
| 6 | B01590 | 盈透證券香港有限公司 | 22,337,198 | 267,000 | 0.43 | 0.01 | 2024-08-21 | |
| 7 | B01885 | 哈富證券有限公司 | 335,000 | 200,000 | 0.01 | 0.00 | 2024-08-21 | |
| 8 | B01584 | 致富證券有限公司 | 2,688,325 | 197,000 | 0.05 | 0.00 | 2024-08-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,706,263 | 134,000 | 0.15 | 0.00 | 2024-08-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,502 | 115,022 | 0.05 | 0.00 | 2024-08-21 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,237,336 | 85,000 | 0.10 | 0.00 | 2024-08-21 | |
| 12 | B01842 | 交銀國際證券有限公司 | 148,660,926 | 80,000 | 2.83 | 0.00 | 2024-08-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 64,334,502 | 75,000 | 1.23 | 0.00 | 2024-08-21 | |
| 14 | B01695 | 大新證券有限公司 | 10,248,072 | 60,000 | 0.20 | 0.00 | 2024-08-21 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,186,241 | 55,000 | 0.12 | 0.00 | 2024-08-21 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 6,841,105 | 52,000 | 0.13 | 0.00 | 2024-08-21 | |
| 17 | B01118 | 東亞證券有限公司 | 4,533,255 | 52,000 | 0.09 | 0.00 | 2024-08-21 | |
| 18 | B01275 | 新富證券有限公司 | 508,000 | 50,000 | 0.01 | 0.00 | 2024-08-21 | |
| 19 | B01284 | 恒生證券有限公司 | 28,670,546 | 45,000 | 0.55 | 0.00 | 2024-08-21 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 3,937,266 | 40,000 | 0.07 | 0.00 | 2024-08-21 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,998,000 | 30,000 | 0.06 | 0.00 | 2024-08-21 | |
| 22 | B01901 | 招銀國際證券有限公司 | 803,000 | 30,000 | 0.02 | 0.00 | 2024-08-21 | |
| 23 | B01119 | 時富證券有限公司 | 552,000 | 30,000 | 0.01 | 0.00 | 2024-08-21 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 101,324,437 | 30,000 | 1.93 | 0.00 | 2024-08-21 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 16,478,164 | 24,000 | 0.31 | 0.00 | 2024-08-21 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 7,238,325 | 21,000 | 0.14 | 0.00 | 2024-08-21 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 863,000 | 20,000 | 0.02 | 0.00 | 2024-08-21 | |
| 28 | B01543 | 廣發行証券有限公司 | 65,000 | 20,000 | 0.00 | 0.00 | 2024-08-21 | |
| 29 | C00037 | 上海商業銀行有限公司 | 6,163,000 | 19,000 | 0.12 | 0.00 | 2024-08-21 | |
| 30 | B01696 | 亨達証券有限公司 | 38,000 | 18,000 | 0.00 | 0.00 | 2024-08-21 | |
| 31 | B01183 | 創興證券有限公司 | 3,599,082 | 16,000 | 0.07 | 0.00 | 2024-08-21 | |
| 32 | C00048 | 集友銀行有限公司 | 3,635,127 | 16,000 | 0.07 | 0.00 | 2024-08-21 | |
| 33 | B01712 | 華生證券有限公司 | 172,000 | 15,000 | 0.00 | 0.00 | 2024-08-21 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 549,000 | 14,000 | 0.01 | 0.00 | 2024-08-21 | |
| 35 | B01130 | 中銀國際證券有限公司 | 20,298,585 | 14,000 | 0.39 | 0.00 | 2024-08-21 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,890 | 12,000 | 0.00 | 0.00 | 2024-08-21 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 5,669,494 | 10,000 | 0.11 | 0.00 | 2024-08-21 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 2,944,290 | 5,000 | 0.06 | 0.00 | 2024-08-21 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 2,028,078 | 5,000 | 0.04 | 0.00 | 2024-08-21 | |
| 40 | B01585 | 華誠證券有限公司 | 115,000 | 5,000 | 0.00 | 0.00 | 2024-08-21 | |
| 41 | C00003 | 東亞銀行有限公司 | 1,947,638 | 3,000 | 0.04 | 0.00 | 2024-08-21 | |
| 42 | B02142 | 老虎證券(香港)環球有限公司 | 398,000 | 3,000 | 0.01 | 0.00 | 2024-08-21 | |
| 43 | B01777 | 大和資本市場香港有限公司 | 527,000 | 1,000 | 0.01 | 0.00 | 2024-08-21 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 1,532,000 | 1,000 | 0.03 | 0.00 | 2024-08-21 | |
| 45 | B01581 | 滙富金融服務有限公司 | 443,000 | 1,000 | 0.01 | 0.00 | 2024-08-21 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 666,000 | -10,000 | 0.01 | -0.00 | 2024-08-21 | |
| 47 | B01673 | 富昌證券有限公司 | 1,522,004 | -12,000 | 0.03 | -0.00 | 2024-08-21 | |
| 48 | C00111 | SOCIETE GENERALE | 851,282 | -125,000 | 0.02 | -0.00 | 2024-08-21 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,838,416 | -139,000 | 0.15 | -0.00 | 2024-08-21 | |
| 50 | B01138 | 中信里昂證券有限公司 | 1,060,000 | -224,000 | 0.02 | -0.00 | 2024-08-21 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 148,286,776 | -1,839,000 | 2.82 | -0.04 | 2024-08-21 | |
| 52 | C00010 | 花旗銀行 | 442,106,773 | -14,257,543 | 8.42 | -0.27 | 2024-08-21 | |
| 52 | Total changed named holdings | 5,040,209,546 | -60,000 | 95.98 | -0.00 | |||
| 187 | Unchanged named holdings | 174,253,506 | 0 | 3.32 | 0.00 | |||
| 239 | Total named holdings | 5,214,463,052 | -60,000 | 99.30 | 0.00 | |||
| 48 | Unnamed Investor Participants | 25,572,176 | 60,000 | 0.49 | 0.00 | |||
| 287 | Total securities in CCASS | 5,240,035,228 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 11,422,918 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 5,251,458,146 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-19 |
| Volume | 9,462,000 |
| Turnover | 20,882,640 |
| Average price | 2.207 |
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