HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | 25,021,961 | 708,500 | 1.91 | 0.05 | 2019-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,524,066 | 115,500 | 19.71 | 0.01 | 2019-05-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,590,206 | 52,000 | 6.98 | 0.00 | 2019-05-23 |
| 4 | C00093 | BNP PARIBAS | 13,226,641 | 50,000 | 1.01 | 0.00 | 2019-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,249 | 49,000 | 0.13 | 0.00 | 2019-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,295,160 | 47,000 | 0.71 | 0.00 | 2019-05-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,068,500 | 42,500 | 0.46 | 0.00 | 2019-05-23 |
| 8 | C00010 | CITIBANK N.A. | 61,771,304 | 40,700 | 4.71 | 0.00 | 2019-05-23 |
| 9 | B01610 | KGI ASIA LTD | 311,397 | 30,000 | 0.02 | 0.00 | 2019-05-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 429,430 | 23,000 | 0.03 | 0.00 | 2019-05-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,000 | 21,000 | 0.02 | 0.00 | 2019-05-23 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 583,000 | 20,000 | 0.04 | 0.00 | 2019-05-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2019-05-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2019-05-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,631 | 9,000 | 0.04 | 0.00 | 2019-05-23 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2019-05-23 |
| 17 | B01416 | VC BROKERAGE LTD | 338,505 | 6,000 | 0.03 | 0.00 | 2019-05-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2019-05-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-05-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,615,356 | 3,600 | 16.06 | 0.00 | 2019-05-23 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 3,500 | 0.00 | 0.00 | 2019-05-23 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 368,500 | 3,000 | 0.03 | 0.00 | 2019-05-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 2,500 | 0.02 | 0.00 | 2019-05-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,242,951 | 2,000 | 1.01 | 0.00 | 2019-05-23 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2019-05-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,597 | 2,000 | 0.09 | 0.00 | 2019-05-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,500 | 2,000 | 0.01 | 0.00 | 2019-05-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 955,600 | 1,500 | 0.07 | 0.00 | 2019-05-23 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | -500 | 0.02 | -0.00 | 2019-05-23 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 149,126 | -2,000 | 0.01 | -0.00 | 2019-05-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,112,600 | -5,000 | 11.75 | -0.00 | 2019-05-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | -8,500 | 0.04 | -0.00 | 2019-05-23 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 765,000 | -10,000 | 0.06 | -0.00 | 2019-05-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500,143 | -17,000 | 0.19 | -0.00 | 2019-05-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | -19,000 | 0.15 | -0.00 | 2019-05-23 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,501 | -27,500 | 0.05 | -0.00 | 2019-05-23 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2019-05-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,655,779 | -542,000 | 1.12 | -0.04 | 2019-05-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,891,716 | -619,800 | 28.96 | -0.05 | 2019-05-23 |
| 41 | Total changed named holdings | 1,252,170,419 | 0 | 95.47 | 0.00 | ||
| 86 | Unchanged named holdings | 26,236,300 | 0 | 2.00 | 0.00 | ||
| 127 | Total named holdings | 1,278,406,719 | 0 | 97.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 218,500 | 0 | 0.02 | 0.00 | ||
| 131 | 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 | 2019-05-21 |
| Volume | 1,702,500 |
| Turnover | 21,025,545 |
| Average price | 12.350 |
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