PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2026-08-06 to 2026-08-07
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 | C00010 | 花旗銀行 | 515,579,807 | 6,611,744 | 10.00 | 0.13 | 2026-08-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 53,033,846 | 1,095,402 | 1.03 | 0.02 | 2026-08-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 74,632,521 | 761,350 | 1.45 | 0.01 | 2026-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,584,453 | 545,739 | 0.07 | 0.01 | 2026-08-07 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 84,434,474 | 374,000 | 1.64 | 0.01 | 2026-08-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,708,105 | 50,000 | 0.09 | 0.00 | 2026-08-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 16,506,978 | 46,000 | 0.32 | 0.00 | 2026-08-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 521,266 | 25,000 | 0.01 | 0.00 | 2026-08-07 | |
| 9 | B01848 | 國泰證券(香港)有限公司 | 111,000 | 25,000 | 0.00 | 0.00 | 2026-08-07 | |
| 10 | C00088 | 招商銀行股份有限公司 | 518,000 | 19,000 | 0.01 | 0.00 | 2026-08-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 10,403,999 | 13,000 | 0.20 | 0.00 | 2026-08-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,967,040 | 10,000 | 0.06 | 0.00 | 2026-08-07 | |
| 13 | B01700 | 滙信理財有限公司 | 163,321 | 10,000 | 0.00 | 0.00 | 2026-08-07 | |
| 14 | B01904 | 華盛資本証券有限公司 | 479,000 | 10,000 | 0.01 | 0.00 | 2026-08-07 | |
| 15 | B01769 | 一中證券有限公司 | 15,926 | -40 | 0.00 | -0.00 | 2026-08-07 | |
| 16 | B01584 | 致富證券有限公司 | 1,485,258 | -3,000 | 0.03 | -0.00 | 2026-08-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 534,000 | -5,000 | 0.01 | -0.00 | 2026-08-07 | |
| 18 | B01649 | 信達國際證券有限公司 | 1,220,000 | -7,000 | 0.02 | -0.00 | 2026-08-07 | |
| 19 | B01936 | 敏哲証券有限公司 | 37,000 | -8,000 | 0.00 | -0.00 | 2026-08-07 | |
| 20 | B02175 | 微牛證券有限公司 | 190,000 | -9,000 | 0.00 | -0.00 | 2026-08-07 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 81,000 | -15,000 | 0.00 | -0.00 | 2026-08-07 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,839,232 | -20,000 | 0.06 | -0.00 | 2026-08-07 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 3,992,332 | -30,000 | 0.08 | -0.00 | 2026-08-07 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,426,000 | -53,000 | 0.03 | -0.00 | 2026-08-07 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 14,511,127 | -57,000 | 0.28 | -0.00 | 2026-08-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 3,347,171 | -60,000 | 0.06 | -0.00 | 2026-08-07 | |
| 27 | C00002 | 交通銀行信託有限公司 | 5,680,336 | -61,000 | 0.11 | -0.00 | 2026-08-07 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,195 | -65,402 | 0.00 | -0.00 | 2026-08-07 | |
| 29 | B01511 | 達利證券有限公司 | 424,000 | -71,000 | 0.01 | -0.00 | 2026-08-07 | |
| 30 | B01284 | 恒生證券有限公司 | 17,409,233 | -72,000 | 0.34 | -0.00 | 2026-08-07 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 40,688,958 | -98,000 | 0.79 | -0.00 | 2026-08-07 | |
| 32 | C00111 | SOCIETE GENERALE | 200,782 | -291,000 | 0.00 | -0.01 | 2026-08-07 | |
| 33 | B01118 | 東亞證券有限公司 | 3,432,023 | -400,000 | 0.07 | -0.01 | 2026-08-07 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 418,904,152 | -539,000 | 8.12 | -0.01 | 2026-08-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,968,655 | -941,000 | 0.23 | -0.02 | 2026-08-07 | |
| 36 | C00093 | BNP PARIBAS | 21,087,732 | -1,012,000 | 0.41 | -0.02 | 2026-08-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,462,490,611 | -5,768,793 | 67.14 | -0.11 | 2026-08-07 | |
| 37 | Total changed named holdings | 4,779,835,533 | 10,000 | 92.68 | 0.00 | |||
| 175 | Unchanged named holdings | 340,352,246 | 0 | 6.60 | 0.00 | |||
| 212 | Total named holdings | 5,120,187,779 | 10,000 | 99.28 | 0.00 | |||
| 35 | Unnamed Investor Participants | 24,613,649 | -10,000 | 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 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-05 |
| Volume | 22,264,040 |
| Turnover | 73,675,080 |
| Average price | 3.309 |
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