PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,339,641 | 1,022,000 | 0.18 | 0.02 | 2026-07-13 | |
| 2 | C00093 | BNP PARIBAS | 20,898,186 | 642,000 | 0.41 | 0.01 | 2026-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,207 | 215,000 | 0.04 | 0.00 | 2026-07-13 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,953,105 | 200,000 | 0.10 | 0.00 | 2026-07-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 51,690,312 | 75,000 | 1.00 | 0.00 | 2026-07-13 | |
| 6 | B01118 | 東亞證券有限公司 | 3,675,023 | 50,000 | 0.07 | 0.00 | 2026-07-13 | |
| 7 | B01183 | 創興證券有限公司 | 1,323,024 | 30,000 | 0.03 | 0.00 | 2026-07-13 | |
| 8 | B01284 | 恒生證券有限公司 | 17,756,233 | 30,000 | 0.34 | 0.00 | 2026-07-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 67,010,874 | 25,000 | 1.30 | 0.00 | 2026-07-13 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 142,000 | 21,000 | 0.00 | 0.00 | 2026-07-13 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,914,332 | 10,000 | 0.08 | 0.00 | 2026-07-13 | |
| 12 | B01169 | 大眾金融証券有限公司 | 65,058 | 3,000 | 0.00 | 0.00 | 2026-07-13 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 42,318,045 | 2,000 | 0.82 | 0.00 | 2026-07-13 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,851,232 | 2,000 | 0.06 | 0.00 | 2026-07-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 74,077,171 | -933 | 1.44 | 0.00 | 2026-07-13 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 13,732,127 | -1,000 | 0.27 | 0.00 | 2026-07-13 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 408,000 | -6,000 | 0.01 | -0.00 | 2026-07-13 | |
| 18 | C00002 | 交通銀行信託有限公司 | 5,853,336 | -10,000 | 0.11 | -0.00 | 2026-07-13 | |
| 19 | B01585 | 華誠證券有限公司 | 100,000 | -10,000 | 0.00 | -0.00 | 2026-07-13 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 568,266 | -11,000 | 0.01 | -0.00 | 2026-07-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,401,171 | -15,000 | 0.07 | -0.00 | 2026-07-13 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 18,885,233 | -20,000 | 0.37 | 0.00 | 2026-07-13 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 87,237,474 | -65,000 | 1.69 | 0.00 | 2026-07-13 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,350,175 | -80,000 | 0.06 | -0.00 | 2026-07-13 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 594,597 | -90,000 | 0.01 | -0.00 | 2026-07-13 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,487,000 | -95,000 | 0.03 | -0.00 | 2026-07-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,453,609,491 | -111,000 | 66.97 | 0.10 | 2026-07-13 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 439,511,150 | -380,000 | 8.52 | 0.01 | 2026-07-13 | |
| 29 | C00010 | 花旗銀行 | 499,244,785 | -1,432,067 | 9.68 | -0.01 | 2026-07-13 | |
| 29 | Total changed named holdings | 4,830,018,248 | 0 | 93.65 | 0.15 | |||
| 183 | Unchanged named holdings | 290,144,531 | 0 | 5.63 | 0.01 | |||
| 212 | Total named holdings | 5,120,162,779 | 0 | 99.28 | 0.00 | |||
| 36 | Unnamed Investor Participants | 24,623,649 | 0 | 0.48 | 0.00 | |||
| 248 | Total securities in CCASS | 5,144,786,428 | 0 | 99.76 | 0.15 | |||
| Securities not in CCASS | 12,460,375 | -8,001,000 | 0.24 | -0.15 | ||||
| Issued securities | 5,157,246,803 | -8,001,000 | 100.00 | -0.15 | 13-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 4,001,000 |
| Turnover | 12,137,927 |
| Average price | 3.034 |
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