PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2026-07-06 to 2026-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,187,155 | 2,000,000 | 0.35 | 0.04 | 2026-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 504,219,431 | 1,661,000 | 9.76 | 0.03 | 2026-07-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,957,150 | 1,538,000 | 8.46 | 0.03 | 2026-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,762,641 | 265,000 | 0.17 | 0.01 | 2026-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,475,978 | 109,000 | 0.32 | 0.00 | 2026-07-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,002,127 | 104,000 | 0.27 | 0.00 | 2026-07-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 51,640,312 | 78,000 | 1.00 | 0.00 | 2026-07-07 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 731,000 | 25,000 | 0.01 | 0.00 | 2026-07-07 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 158,321 | 20,000 | 0.00 | 0.00 | 2026-07-07 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 396,000 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 377 | -200 | 0.00 | -0.00 | 2026-07-07 | |
| 12 | B02159 | USMART SECURITIES LTD | 176,006 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,853,232 | -6,000 | 0.06 | -0.00 | 2026-07-07 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,375,569 | -8,000 | 0.03 | -0.00 | 2026-07-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,293,024 | -10,000 | 0.03 | -0.00 | 2026-07-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,919,332 | -12,000 | 0.08 | -0.00 | 2026-07-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 10,792,999 | -14,000 | 0.21 | -0.00 | 2026-07-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,139,200 | -19,800 | 0.06 | -0.00 | 2026-07-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,884,233 | -20,000 | 0.35 | -0.00 | 2026-07-07 | |
| 21 | B01610 | KGI ASIA LTD | 529,266 | -20,000 | 0.01 | -0.00 | 2026-07-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,977,233 | -20,000 | 0.37 | -0.00 | 2026-07-07 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2026-07-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,023 | -100,000 | 0.07 | -0.00 | 2026-07-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,453,045 | -138,000 | 0.82 | -0.00 | 2026-07-07 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,322,474 | -214,000 | 1.67 | -0.00 | 2026-07-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,207 | -597,000 | 0.02 | -0.01 | 2026-07-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,597 | -753,000 | 0.01 | -0.01 | 2026-07-07 | |
| 30 | C00111 | SOCIETE GENERALE | 396,782 | -767,000 | 0.01 | -0.01 | 2026-07-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,452,302,109 | -947,000 | 66.84 | -0.02 | 2026-07-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,843,171 | -2,264,000 | 0.07 | -0.04 | 2026-07-07 | |
| 33 | C00093 | BNP PARIBAS | 19,756,505 | -7,849,000 | 0.38 | -0.15 | 2026-07-07 | |
| 33 | Total changed named holdings | 4,723,220,499 | -8,001,000 | 91.44 | -0.15 | |||
| 179 | Unchanged named holdings | 396,942,280 | 0 | 7.68 | 0.00 | |||
| 212 | Total named holdings | 5,120,162,779 | -8,001,000 | 99.13 | 0.00 | |||
| 36 | Unnamed Investor Participants | 24,623,649 | 0 | 0.48 | 0.00 | |||
| 248 | Total securities in CCASS | 5,144,786,428 | -8,001,000 | 99.60 | -0.15 | |||
| Securities not in CCASS | 20,461,375 | 8,001,000 | 0.40 | 0.15 | ||||
| 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 | 2026-07-03 |
| Volume | 14,675,200 |
| Turnover | 41,940,778 |
| Average price | 2.858 |
Webb-site Database - Powered By Linux Group