PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 3,521,260,101 | 2,961,533 | 68.15 | 0.06 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 32,217,007 | 1,554,123 | 0.62 | 0.03 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,777,474 | 453,000 | 1.18 | 0.01 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,606 | 405,535 | 0.03 | 0.01 | 2026-02-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,967,008 | 296,000 | 0.31 | 0.01 | 2026-02-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,027,233 | 195,000 | 0.25 | 0.00 | 2026-02-05 | |
| 7 | C00111 | SOCIETE GENERALE | 659,782 | 67,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,081,241 | 10,000 | 0.08 | 0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,207,597 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,174,087 | -92 | 1.20 | -0.00 | 2026-02-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,144 | -282 | 0.00 | -0.00 | 2026-02-05 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 10,677 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 639,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 330,000 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,865,734 | -6,000 | 0.19 | -0.00 | 2026-02-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,553,127 | -8,000 | 0.05 | -0.00 | 2026-02-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,155,687 | -10,000 | 2.94 | -0.00 | 2026-02-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,709,000 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,351,000 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,425,058 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,378,580 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,827,270 | -12,000 | 0.04 | -0.00 | 2026-02-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,048,336 | -13,000 | 0.14 | -0.00 | 2026-02-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,000 | -15,000 | 0.01 | -0.00 | 2026-02-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,892,171 | -19,000 | 0.08 | -0.00 | 2026-02-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | -22,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 120,000 | -27,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,673,232 | -30,000 | 0.09 | -0.00 | 2026-02-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,288 | -30,000 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,507,569 | -35,000 | 0.03 | -0.00 | 2026-02-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,966,232 | -39,000 | 0.06 | -0.00 | 2026-02-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,038,023 | -40,000 | 0.06 | -0.00 | 2026-02-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,613,766 | -52,000 | 1.39 | -0.00 | 2026-02-05 | |
| 42 | B01130 | BOCI SECURITIES LTD | 16,113,999 | -62,000 | 0.31 | -0.00 | 2026-02-05 | |
| 43 | B01610 | KGI ASIA LTD | 349,266 | -63,000 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 619,000 | -92,000 | 0.01 | -0.00 | 2026-02-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,553,523 | -122,000 | 0.40 | -0.00 | 2026-02-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,894,608 | -140,000 | 0.17 | -0.00 | 2026-02-05 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,744,064 | -182,000 | 0.30 | -0.00 | 2026-02-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,085,451 | -344,000 | 0.93 | -0.01 | 2026-02-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,579,018 | -437,000 | 0.15 | -0.01 | 2026-02-05 | |
| 50 | C00010 | CITIBANK N.A. | 409,434,710 | -857,817 | 7.92 | -0.02 | 2026-02-05 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,001,072 | -1,268,700 | 9.06 | -0.02 | 2026-02-05 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 65,867,163 | -1,920,000 | 1.27 | -0.04 | 2026-02-05 | |
| 52 | Total changed named holdings | 5,044,228,904 | 0 | 97.63 | 0.00 | |||
| 160 | Unchanged named holdings | 85,040,324 | 0 | 1.65 | 0.00 | |||
| 212 | Total named holdings | 5,129,269,228 | 0 | 99.28 | 0.00 | |||
| 40 | Unnamed Investor Participants | 24,681,712 | 0 | 0.48 | 0.00 | |||
| 252 | Total securities in CCASS | 5,153,950,940 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 12,774,863 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,166,725,803 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 11,617,982 |
| Turnover | 35,767,694 |
| Average price | 3.079 |
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