HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,860,600 | 748,000 | 11.81 | 0.06 | 2019-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,006,006 | 415,800 | 7.01 | 0.03 | 2019-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,018,779 | 363,000 | 1.15 | 0.03 | 2019-05-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,000 | 196,000 | 0.16 | 0.01 | 2019-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,804,756 | 189,400 | 16.07 | 0.01 | 2019-05-24 |
| 6 | C00016 | DBS BANK LTD | 9,451,500 | 65,000 | 0.72 | 0.00 | 2019-05-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,529,343 | 29,200 | 0.19 | 0.00 | 2019-05-24 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | 12,500 | 0.00 | 0.00 | 2019-05-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,252,951 | 10,000 | 1.01 | 0.00 | 2019-05-24 |
| 10 | B01824 | INSTINET PACIFIC LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2019-05-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,500 | 6,500 | 0.02 | 0.00 | 2019-05-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 628,400 | 5,000 | 0.05 | 0.00 | 2019-05-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,001 | 4,500 | 0.05 | 0.00 | 2019-05-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,298,160 | 3,000 | 0.71 | 0.00 | 2019-05-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 371,500 | 3,000 | 0.03 | 0.00 | 2019-05-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 150,126 | 1,000 | 0.01 | 0.00 | 2019-05-24 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2019-05-24 |
| 18 | B01184 | QUAM SECURITIES LTD | 954,100 | -1,500 | 0.07 | -0.00 | 2019-05-24 |
| 19 | B01416 | VC BROKERAGE LTD | 335,505 | -3,000 | 0.03 | -0.00 | 2019-05-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | -3,500 | 0.00 | -0.00 | 2019-05-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,000 | -4,500 | 0.01 | -0.00 | 2019-05-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 228,000 | -7,000 | 0.02 | -0.00 | 2019-05-24 |
| 23 | C00010 | CITIBANK N.A. | 61,753,804 | -17,500 | 4.71 | -0.00 | 2019-05-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,131 | -29,500 | 0.03 | -0.00 | 2019-05-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 730,500 | -34,500 | 0.06 | -0.00 | 2019-05-24 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,022,500 | -46,000 | 0.46 | -0.00 | 2019-05-24 |
| 27 | C00093 | BNP PARIBAS | 13,157,241 | -69,400 | 1.00 | -0.01 | 2019-05-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,627,216 | -264,500 | 28.94 | -0.02 | 2019-05-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,137,166 | -386,900 | 19.68 | -0.03 | 2019-05-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,749 | -434,500 | 0.09 | -0.03 | 2019-05-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 24,264,861 | -757,100 | 1.85 | -0.06 | 2019-05-24 |
| 31 | Total changed named holdings | 1,258,501,895 | 0 | 95.95 | 0.00 | ||
| 97 | Unchanged named holdings | 19,904,824 | 0 | 1.52 | 0.00 | ||
| 128 | Total named holdings | 1,278,406,719 | 0 | 97.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 218,500 | 0 | 0.02 | 0.00 | ||
| 132 | 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 | 2019-05-22 |
| Volume | 1,467,500 |
| Turnover | 18,255,613 |
| Average price | 12.440 |
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