PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,419,150 | 847,619 | 8.43 | 0.02 | 2026-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,366,978 | 626,000 | 0.32 | 0.01 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,453,249,109 | 588,942 | 66.86 | 0.01 | 2026-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,562,312 | 565,800 | 1.00 | 0.01 | 2026-07-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,536,474 | 300,000 | 1.68 | 0.01 | 2026-07-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,898,127 | 230,000 | 0.27 | 0.00 | 2026-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,497,641 | 136,200 | 0.16 | 0.00 | 2026-07-06 | |
| 8 | C00093 | BNP PARIBAS | 27,605,505 | 83,475 | 0.53 | 0.00 | 2026-07-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,825,023 | 50,000 | 0.07 | 0.00 | 2026-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,904,233 | 30,000 | 0.35 | 0.00 | 2026-07-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,931,332 | 20,000 | 0.08 | 0.00 | 2026-07-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,957,105 | 11,000 | 0.10 | 0.00 | 2026-07-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,806,999 | 5,000 | 0.21 | 0.00 | 2026-07-06 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,058 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 15,625 | 515 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 10,367 | -619 | 0.00 | -0.00 | 2026-07-06 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 395,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 204,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01610 | KGI ASIA LTD | 549,266 | -7,000 | 0.01 | -0.00 | 2026-07-06 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,671,000 | -20,000 | 0.07 | -0.00 | 2026-07-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,303,024 | -40,000 | 0.03 | -0.00 | 2026-07-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,591,045 | -44,000 | 0.82 | -0.00 | 2026-07-06 | |
| 26 | C00111 | SOCIETE GENERALE | 1,163,782 | -92,000 | 0.02 | -0.00 | 2026-07-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,207 | -105,782 | 0.03 | -0.00 | 2026-07-06 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,268,597 | -213,000 | 0.02 | -0.00 | 2026-07-06 | |
| 29 | C00010 | CITIBANK N.A. | 502,558,431 | -2,988,150 | 9.73 | -0.06 | 2026-07-06 | |
| 29 | Total changed named holdings | 4,690,420,390 | 0 | 90.81 | 0.00 | |||
| 183 | Unchanged named holdings | 437,743,389 | 0 | 8.47 | 0.00 | |||
| 212 | Total named holdings | 5,128,163,779 | 0 | 99.28 | 0.00 | |||
| 36 | Unnamed Investor Participants | 24,623,649 | 0 | 0.48 | 0.00 | |||
| 248 | Total securities in CCASS | 5,152,787,428 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 12,460,375 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 5,165,247,803 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 9,338,896 |
| Turnover | 25,464,430 |
| Average price | 2.727 |
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