PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2026-07-27 to 2026-07-28
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 | 3,464,226,874 | 1,537,000 | 67.17 | 0.03 | 2026-07-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,279,425 | 1,074,000 | 0.22 | 0.02 | 2026-07-28 | |
| 3 | C00093 | BNP PARIBAS | 18,463,917 | 805,495 | 0.36 | 0.02 | 2026-07-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,739,014 | 279,000 | 1.00 | 0.01 | 2026-07-28 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 18,577,233 | 137,000 | 0.36 | 0.00 | 2026-07-28 | |
| 6 | B01118 | 東亞證券有限公司 | 3,151,023 | 100,000 | 0.06 | 0.00 | 2026-07-28 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 89,929,474 | 30,000 | 1.74 | 0.00 | 2026-07-28 | |
| 8 | B01842 | 交銀國際證券有限公司 | 157,623,322 | 24,000 | 3.06 | 0.00 | 2026-07-28 | |
| 9 | B01284 | 恒生證券有限公司 | 17,336,233 | 12,000 | 0.34 | 0.00 | 2026-07-28 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,836,232 | 12,000 | 0.05 | 0.00 | 2026-07-28 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 73,875,105 | 5,000 | 1.43 | 0.00 | 2026-07-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 496,266 | 2,000 | 0.01 | 0.00 | 2026-07-28 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,826,332 | -1,000 | 0.07 | -0.00 | 2026-07-28 | |
| 14 | B01119 | 時富證券有限公司 | 230,000 | -1,000 | 0.00 | -0.00 | 2026-07-28 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 40,839,045 | -3,000 | 0.79 | -0.00 | 2026-07-28 | |
| 16 | B01181 | 復星國際證券有限公司 | 87,000 | -3,000 | 0.00 | -0.00 | 2026-07-28 | |
| 17 | B01904 | 華盛資本証券有限公司 | 478,000 | -3,000 | 0.01 | -0.00 | 2026-07-28 | |
| 18 | C00088 | 招商銀行股份有限公司 | 334,000 | -4,000 | 0.01 | -0.00 | 2026-07-28 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 323,000 | -4,000 | 0.01 | -0.00 | 2026-07-28 | |
| 20 | B01584 | 致富證券有限公司 | 1,498,258 | -6,000 | 0.03 | -0.00 | 2026-07-28 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,293,171 | -8,000 | 0.06 | -0.00 | 2026-07-28 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,920,241 | -8,000 | 0.08 | -0.00 | 2026-07-28 | |
| 23 | C00003 | 東亞銀行有限公司 | 971,580 | -10,000 | 0.02 | -0.00 | 2026-07-28 | |
| 24 | C00111 | SOCIETE GENERALE | 377,782 | -13,000 | 0.01 | -0.00 | 2026-07-28 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 12,307,127 | -24,000 | 0.24 | -0.00 | 2026-07-28 | |
| 26 | C00002 | 交通銀行信託有限公司 | 5,680,336 | -31,000 | 0.11 | -0.00 | 2026-07-28 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 3,148,175 | -40,000 | 0.06 | -0.00 | 2026-07-28 | |
| 28 | B01590 | 盈透證券香港有限公司 | 14,917,978 | -100,000 | 0.29 | -0.00 | 2026-07-28 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,597 | -363,000 | 0.00 | -0.01 | 2026-07-28 | |
| 30 | C00010 | 花旗銀行 | 506,319,314 | -704,400 | 9.82 | -0.01 | 2026-07-28 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 431,258,152 | -1,102,000 | 8.36 | -0.02 | 2026-07-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,589 | -1,589,095 | 0.03 | -0.03 | 2026-07-28 | |
| 32 | Total changed named holdings | 4,941,212,795 | 0 | 95.81 | 0.00 | |||
| 179 | Unchanged named holdings | 178,964,984 | 0 | 3.47 | 0.00 | |||
| 211 | Total named holdings | 5,120,177,779 | 0 | 99.28 | 0.00 | |||
| 36 | Unnamed Investor Participants | 24,623,649 | 0 | 0.48 | 0.00 | |||
| 247 | Total securities in CCASS | 5,144,801,428 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 12,445,375 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 5,157,246,803 | 0 | 100.00 | 0.00 | 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 | 2026-07-24 |
| Volume | 9,199,000 |
| Turnover | 30,446,695 |
| Average price | 3.310 |
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