PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,834,937 | 2,962,623 | 1.31 | 0.06 | 2026-05-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,640,171 | 2,198,000 | 0.17 | 0.04 | 2026-05-21 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,927,241 | 212,000 | 0.08 | 0.00 | 2026-05-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,715 | 205,000 | 0.03 | 0.00 | 2026-05-21 | |
| 5 | C00111 | SOCIETE GENERALE | 290,079 | 173,297 | 0.01 | 0.00 | 2026-05-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,415,952,206 | 149,703 | 66.11 | 0.00 | 2026-05-21 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,597 | 80,000 | 0.00 | 0.00 | 2026-05-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,774,127 | 65,000 | 0.29 | 0.00 | 2026-05-21 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,537,474 | 51,000 | 1.87 | 0.00 | 2026-05-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,777,105 | 47,000 | 0.09 | 0.00 | 2026-05-21 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 489,000 | 30,000 | 0.01 | 0.00 | 2026-05-21 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,651,023 | 30,000 | 0.05 | 0.00 | 2026-05-21 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,773,232 | 19,000 | 0.05 | 0.00 | 2026-05-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,412,523 | 19,000 | 0.36 | 0.00 | 2026-05-21 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 530,000 | 3,000 | 0.01 | 0.00 | 2026-05-21 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-05-21 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,316 | -623 | 0.00 | -0.00 | 2026-05-21 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,232 | -1,000 | 0.09 | -0.00 | 2026-05-21 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 49,964,933 | -2,000 | 0.97 | -0.00 | 2026-05-21 | |
| 23 | B01610 | KGI ASIA LTD | 476,266 | -5,000 | 0.01 | -0.00 | 2026-05-21 | |
| 24 | B02159 | USMART SECURITIES LTD | 166,006 | -7,000 | 0.00 | -0.00 | 2026-05-21 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,806,451 | -10,000 | 0.81 | -0.00 | 2026-05-21 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,638,258 | -10,000 | 0.03 | -0.00 | 2026-05-21 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,808,031 | -10,140 | 1.43 | -0.00 | 2026-05-21 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,830,012 | -20,000 | 0.07 | -0.00 | 2026-05-21 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,309,233 | -20,000 | 0.26 | -0.00 | 2026-05-21 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,288 | -30,000 | 0.01 | -0.00 | 2026-05-21 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,827,336 | -50,000 | 0.11 | -0.00 | 2026-05-21 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,158,332 | -60,000 | 0.08 | -0.00 | 2026-05-21 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,637,687 | -100,000 | 3.07 | -0.00 | 2026-05-21 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,468,175 | -100,000 | 0.07 | -0.00 | 2026-05-21 | |
| 35 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -168,000 | 0.00 | -0.00 | 2026-05-21 | |
| 36 | C00093 | BNP PARIBAS | 28,236,635 | -600,927 | 0.55 | -0.01 | 2026-05-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,927,448 | -712,124 | 0.11 | -0.01 | 2026-05-21 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,061,978 | -796,000 | 0.14 | -0.02 | 2026-05-21 | |
| 39 | C00010 | CITIBANK N.A. | 478,918,227 | -1,531,809 | 9.27 | -0.03 | 2026-05-21 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,131,931 | -2,048,000 | 9.72 | -0.04 | 2026-05-21 | |
| 40 | Total changed named holdings | 5,024,006,205 | 0 | 97.24 | 0.00 | |||
| 172 | Unchanged named holdings | 105,635,586 | 0 | 2.04 | 0.00 | |||
| 212 | Total named holdings | 5,129,641,791 | 0 | 99.28 | 0.00 | |||
| 36 | Unnamed Investor Participants | 24,623,649 | 0 | 0.48 | 0.00 | |||
| 248 | Total securities in CCASS | 5,154,265,440 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 12,460,363 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 5,166,725,803 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 11,008,623 |
| Turnover | 36,956,650 |
| Average price | 3.357 |
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