PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 399,960,860 | 4,810,000 | 7.68 | 0.09 | 2025-10-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 130,020,474 | 2,990,000 | 2.50 | 0.06 | 2025-10-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,300,224 | 176,735 | 0.08 | 0.00 | 2025-10-14 | |
| 4 | C00093 | BNP PARIBAS | 31,082,546 | 82,900 | 0.60 | 0.00 | 2025-10-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 692,000 | 38,000 | 0.01 | 0.00 | 2025-10-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,226,533 | 15,000 | 0.02 | 0.00 | 2025-10-14 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 804,000 | 10,000 | 0.02 | 0.00 | 2025-10-14 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 298,000 | 10,000 | 0.01 | 0.00 | 2025-10-14 | |
| 9 | B01700 | 滙信理財有限公司 | 166,321 | 7,000 | 0.00 | 0.00 | 2025-10-14 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,062,000 | 4,000 | 0.02 | 0.00 | 2025-10-14 | |
| 11 | B02175 | 微牛證券有限公司 | 87,000 | 4,000 | 0.00 | 0.00 | 2025-10-14 | |
| 12 | B01710 | 中順證券期貨有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2025-10-14 | |
| 13 | B01769 | 一中證券有限公司 | 15,585 | 220 | 0.00 | 0.00 | 2025-10-14 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 2,824,078 | -1,000 | 0.05 | -0.00 | 2025-10-14 | |
| 15 | B01248 | 均益證券(國際)有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2025-10-14 | |
| 16 | B01356 | 滙業證券有限公司 | 232,000 | -3,000 | 0.00 | -0.00 | 2025-10-14 | |
| 17 | B01231 | 騰達證券有限公司 | 110,000 | -4,000 | 0.00 | -0.00 | 2025-10-14 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 602,000 | -5,000 | 0.01 | -0.00 | 2025-10-14 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 305,000 | -5,000 | 0.01 | -0.00 | 2025-10-14 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,970,290 | -6,000 | 0.06 | -0.00 | 2025-10-14 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,426,000 | -6,000 | 0.03 | -0.00 | 2025-10-14 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 128,000 | -7,000 | 0.00 | -0.00 | 2025-10-14 | |
| 23 | B01130 | 中銀國際證券有限公司 | 17,581,005 | -7,000 | 0.34 | -0.00 | 2025-10-14 | |
| 24 | B01904 | 華盛資本証券有限公司 | 861,000 | -7,000 | 0.02 | -0.00 | 2025-10-14 | |
| 25 | B01813 | 建銀國際證券有限公司 | 472,017 | -8,000 | 0.01 | -0.00 | 2025-10-14 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,291,000 | -10,000 | 0.04 | -0.00 | 2025-10-14 | |
| 27 | B01885 | 哈富證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2025-10-14 | |
| 28 | B01173 | 日發證券有限公司 | 171,000 | -10,000 | 0.00 | -0.00 | 2025-10-14 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 153,000 | -10,000 | 0.00 | -0.00 | 2025-10-14 | |
| 30 | C00048 | 集友銀行有限公司 | 3,501,127 | -10,000 | 0.07 | -0.00 | 2025-10-14 | |
| 31 | B01967 | 雲鋒證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-14 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 6,570,105 | -13,000 | 0.13 | -0.00 | 2025-10-14 | |
| 33 | B01183 | 創興證券有限公司 | 2,572,082 | -15,000 | 0.05 | -0.00 | 2025-10-14 | |
| 34 | B01695 | 大新證券有限公司 | 9,792,072 | -18,000 | 0.19 | -0.00 | 2025-10-14 | |
| 35 | B01423 | 信誠證券有限公司 | 476,158 | -20,000 | 0.01 | -0.00 | 2025-10-14 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,689,000 | -20,000 | 0.03 | -0.00 | 2025-10-14 | |
| 37 | B01340 | 利興股票有限公司 | 213,630 | -24,000 | 0.00 | -0.00 | 2025-10-14 | |
| 38 | B01584 | 致富證券有限公司 | 2,189,270 | -26,000 | 0.04 | -0.00 | 2025-10-14 | |
| 39 | B01743 | 世博證券有限公司 | 1,640,000 | -40,000 | 0.03 | -0.00 | 2025-10-14 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 4,949,232 | -45,000 | 0.10 | -0.00 | 2025-10-14 | |
| 41 | C00111 | SOCIETE GENERALE | 630,782 | -50,000 | 0.01 | -0.00 | 2025-10-14 | |
| 42 | C00002 | 交通銀行信託有限公司 | 7,966,336 | -52,000 | 0.15 | -0.00 | 2025-10-14 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 56,891,741 | -55,000 | 1.09 | -0.00 | 2025-10-14 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 5,825,325 | -55,000 | 0.11 | -0.00 | 2025-10-14 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 15,264,233 | -76,000 | 0.29 | -0.00 | 2025-10-14 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,103,266 | -92,000 | 0.02 | -0.00 | 2025-10-14 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,968 | -111,000 | 0.03 | -0.00 | 2025-10-14 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 5,420,241 | -133,000 | 0.10 | -0.00 | 2025-10-14 | |
| 49 | B02141 | 新永安國際證券有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2025-10-14 | |
| 50 | B01118 | 東亞證券有限公司 | 3,870,023 | -150,000 | 0.07 | -0.00 | 2025-10-14 | |
| 51 | B01298 | 結好證券有限公司 | 464,000 | -200,000 | 0.01 | -0.00 | 2025-10-14 | |
| 52 | B01284 | 恒生證券有限公司 | 26,088,523 | -222,000 | 0.50 | -0.00 | 2025-10-14 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,493,552,574 | -330,200 | 67.08 | -0.01 | 2025-10-14 | |
| 54 | B01623 | 大豐崑泰證券有限公司 | 2,234,058 | -360,000 | 0.04 | -0.01 | 2025-10-14 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 90,377,657 | -487,000 | 1.74 | -0.01 | 2025-10-14 | |
| 56 | B01590 | 盈透證券香港有限公司 | 13,116,339 | -559,000 | 0.25 | -0.01 | 2025-10-14 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 17,359,474 | -605,000 | 0.33 | -0.01 | 2025-10-14 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 80,646,475 | -617,000 | 1.55 | -0.01 | 2025-10-14 | |
| 59 | B01842 | 交銀國際證券有限公司 | 157,674,687 | -781,000 | 3.03 | -0.01 | 2025-10-14 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 8,918,171 | -1,063,000 | 0.17 | -0.02 | 2025-10-14 | |
| 61 | C00010 | 花旗銀行 | 391,681,632 | -1,657,655 | 7.52 | -0.03 | 2025-10-14 | |
| 61 | Total changed named holdings | 5,013,880,114 | 12,000 | 96.27 | 0.00 | |||
| 163 | Unchanged named holdings | 157,967,107 | 0 | 3.03 | 0.00 | |||
| 224 | Total named holdings | 5,171,847,221 | 12,000 | 99.30 | 0.00 | |||
| 42 | Unnamed Investor Participants | 25,521,712 | -12,000 | 0.49 | -0.00 | |||
| 266 | 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 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 21,828,980 |
| Turnover | 56,139,112 |
| Average price | 2.572 |
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