HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | 24,313,461 | 2,624,000 | 1.85 | 0.20 | 2019-05-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,538,206 | 336,500 | 6.98 | 0.03 | 2019-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,248,160 | 155,000 | 0.71 | 0.01 | 2019-05-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,026,000 | 98,000 | 0.46 | 0.01 | 2019-05-22 |
| 5 | C00010 | CITIBANK N.A. | 61,730,604 | 73,200 | 4.71 | 0.01 | 2019-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,117,600 | 57,500 | 11.75 | 0.00 | 2019-05-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,000 | 18,000 | 0.01 | 0.00 | 2019-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,511,516 | 13,578 | 29.01 | 0.00 | 2019-05-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2019-05-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,742 | 8,000 | 0.02 | 0.00 | 2019-05-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,000 | 6,000 | 0.02 | 0.00 | 2019-05-22 |
| 12 | C00016 | DBS BANK LTD | 9,386,500 | 5,000 | 0.72 | 0.00 | 2019-05-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2019-05-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,631 | 2,000 | 0.04 | 0.00 | 2019-05-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 215,000 | 2,000 | 0.02 | 0.00 | 2019-05-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 151,126 | 2,000 | 0.01 | 0.00 | 2019-05-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,500 | 1,000 | 0.02 | 0.00 | 2019-05-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 408 | 145 | 0.00 | 0.00 | 2019-05-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,500 | -500 | 0.02 | -0.00 | 2019-05-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 243,500 | -500 | 0.02 | -0.00 | 2019-05-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,001 | -500 | 0.05 | -0.00 | 2019-05-22 |
| 22 | B01416 | VC BROKERAGE LTD | 332,505 | -3,000 | 0.03 | -0.00 | 2019-05-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,000 | -3,500 | 0.15 | -0.00 | 2019-05-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,500 | -4,000 | 0.01 | -0.00 | 2019-05-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2019-05-22 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,000 | -0.00 | 2019-05-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 13,240,951 | -37,000 | 1.01 | -0.00 | 2019-05-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,249 | -41,500 | 0.12 | -0.00 | 2019-05-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,611,756 | -53,200 | 16.06 | -0.00 | 2019-05-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,197,779 | -72,500 | 1.16 | -0.01 | 2019-05-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,408,566 | -182,723 | 19.70 | -0.01 | 2019-05-22 |
| 32 | C00093 | BNP PARIBAS | 13,176,641 | -3,005,000 | 1.00 | -0.23 | 2019-05-22 |
| 32 | Total changed named holdings | 1,254,634,402 | 0 | 95.66 | 0.00 | ||
| 94 | Unchanged named holdings | 23,772,317 | 0 | 1.81 | 0.00 | ||
| 126 | Total named holdings | 1,278,406,719 | 0 | 97.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 218,500 | 0 | 0.02 | 0.00 | ||
| 130 | Total securities in CCASS | 1,278,625,219 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 32,974,137 | 0 | 2.51 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 830,301 |
| Turnover | 10,479,861 |
| Average price | 12.622 |
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