PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 3,429,512,485 | 6,665,231 | 66.38 | 0.13 | 2026-04-01 | |
| 2 | C00093 | BNP PARIBAS | 34,400,698 | 2,489,041 | 0.67 | 0.05 | 2026-04-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,066,474 | 1,157,000 | 1.36 | 0.02 | 2026-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,414,384 | 1,070,127 | 0.05 | 0.02 | 2026-04-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,065,127 | 368,000 | 0.29 | 0.01 | 2026-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,376,314 | 250,000 | 1.30 | 0.00 | 2026-04-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,837,105 | 62,000 | 0.09 | 0.00 | 2026-04-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,082,523 | 40,000 | 0.37 | 0.00 | 2026-04-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2026-04-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,425,023 | 24,000 | 0.07 | 0.00 | 2026-04-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,498,024 | 20,000 | 0.03 | 0.00 | 2026-04-01 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,829,734 | 4,000 | 0.19 | 0.00 | 2026-04-01 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 464,000 | 3,000 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,291 | -340 | 0.00 | -0.00 | 2026-04-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,157,562 | -2,000 | 1.20 | -0.00 | 2026-04-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 11,422,999 | -5,000 | 0.22 | -0.00 | 2026-04-01 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 729,266 | -8,000 | 0.01 | -0.00 | 2026-04-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,656,978 | -11,000 | 0.28 | -0.00 | 2026-04-01 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 56,092,162 | -40,000 | 1.09 | -0.00 | 2026-04-01 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,363,000 | -51,000 | 0.07 | -0.00 | 2026-04-01 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,142,597 | -58,000 | 0.02 | -0.00 | 2026-04-01 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,676,451 | -66,000 | 0.85 | -0.00 | 2026-04-01 | |
| 25 | C00111 | SOCIETE GENERALE | 445,782 | -156,000 | 0.01 | -0.00 | 2026-04-01 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,340,726 | -407,654 | 0.12 | -0.01 | 2026-04-01 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,936,233 | -1,710,000 | 0.25 | -0.03 | 2026-04-01 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,975,768 | -4,112,000 | 9.72 | -0.08 | 2026-04-01 | |
| 29 | C00010 | CITIBANK N.A. | 495,342,111 | -5,547,405 | 9.59 | -0.11 | 2026-04-01 | |
| 29 | Total changed named holdings | 4,868,941,817 | 0 | 94.24 | 0.00 | |||
| 185 | Unchanged named holdings | 260,624,142 | 0 | 5.04 | 0.00 | |||
| 214 | Total named holdings | 5,129,565,959 | 0 | 99.28 | 0.00 | |||
| 39 | Unnamed Investor Participants | 24,659,649 | 0 | 0.48 | 0.00 | |||
| 253 | Total securities in CCASS | 5,154,225,608 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 12,500,195 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 5,166,725,803 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 17,690,660 |
| Turnover | 51,137,094 |
| Average price | 2.891 |
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