HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00074 | DEUTSCHE BANK AG | 26,840,042 | 1,019,352 | 2.67 | 0.10 | 2019-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,426,207 | 577,300 | 40.81 | 0.06 | 2019-02-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,455,082 | 98,500 | 0.24 | 0.01 | 2019-02-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,455 | 73,000 | 0.07 | 0.01 | 2019-02-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,895,915 | 39,000 | 8.24 | 0.00 | 2019-02-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,500 | 20,000 | 0.15 | 0.00 | 2019-02-08 |
| 7 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,388,660 | 9,000 | 0.44 | 0.00 | 2019-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,131 | 7,500 | 0.03 | 0.00 | 2019-02-08 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 184,000 | 6,000 | 0.02 | 0.00 | 2019-02-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,097 | 5,000 | 0.11 | 0.00 | 2019-02-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,915,651 | 4,000 | 0.29 | 0.00 | 2019-02-08 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,500 | 1,500 | 0.02 | 0.00 | 2019-02-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 129,626 | 1,000 | 0.01 | 0.00 | 2019-02-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-02-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 261 | 121 | 0.00 | 0.00 | 2019-02-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 211 | -161 | 0.00 | -0.00 | 2019-02-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 337,430 | -1,000 | 0.03 | -0.00 | 2019-02-08 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,000 | -1,500 | 0.01 | -0.00 | 2019-02-08 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,000 | -2,000 | 0.01 | -0.00 | 2019-02-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,934,453 | -3,000 | 1.29 | -0.00 | 2019-02-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,041,099 | -3,500 | 0.20 | -0.00 | 2019-02-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2019-02-08 |
| 25 | B01610 | KGI ASIA LTD | 403,397 | -5,000 | 0.04 | -0.00 | 2019-02-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 488,400 | -5,500 | 0.05 | -0.00 | 2019-02-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | -5,500 | 0.02 | -0.00 | 2019-02-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,742 | -13,000 | 0.02 | -0.00 | 2019-02-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | -30,000 | 0.03 | -0.00 | 2019-02-08 |
| 30 | C00016 | DBS BANK LTD | 3,682,000 | -45,000 | 0.37 | -0.00 | 2019-02-08 |
| 31 | C00010 | CITIBANK N.A. | 59,246,578 | -51,600 | 5.89 | -0.01 | 2019-02-08 |
| 32 | C00093 | BNP PARIBAS | 12,778,490 | -146,034 | 1.27 | -0.01 | 2019-02-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,155,129 | -281,000 | 5.58 | -0.03 | 2019-02-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,338,278 | -469,039 | 25.69 | -0.05 | 2019-02-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,550,649 | -806,939 | 0.95 | -0.08 | 2019-02-08 |
| 35 | Total changed named holdings | 950,994,983 | 0 | 94.56 | 0.00 | ||
| 78 | Unchanged named holdings | 21,885,046 | 0 | 2.18 | 0.00 | ||
| 113 | Total named holdings | 972,880,029 | 0 | 96.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 972,994,029 | 0 | 96.75 | 0.00 | ||
| Securities not in CCASS | 32,672,637 | 0 | 3.25 | 0.00 | |||
| Issued securities | 1,005,666,666 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 2,025,540 |
| Turnover | 24,697,530 |
| Average price | 12.193 |
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