HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,695,385 | 295,500 | 0.51 | 0.02 | 2019-08-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,407,728 | 80,000 | 8.65 | 0.01 | 2019-08-12 |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 615,000 | 79,000 | 0.05 | 0.01 | 2019-08-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,480,500 | 50,000 | 0.57 | 0.00 | 2019-08-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,723,860 | 39,500 | 1.28 | 0.00 | 2019-08-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,500 | 36,500 | 0.04 | 0.00 | 2019-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,784,182 | 26,000 | 0.44 | 0.00 | 2019-08-12 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 26,000 | 0.01 | 0.00 | 2019-08-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,839,000 | 21,500 | 0.29 | 0.00 | 2019-08-12 |
| 10 | C00093 | BNP PARIBAS | 12,388,997 | 13,500 | 0.94 | 0.00 | 2019-08-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,259,500 | 10,000 | 0.25 | 0.00 | 2019-08-12 |
| 12 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,905,768 | 7,136 | 0.68 | 0.00 | 2019-08-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,131 | 6,500 | 0.02 | 0.00 | 2019-08-12 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2019-08-12 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 360,238 | 1,500 | 0.03 | 0.00 | 2019-08-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 419 | 364 | 0.00 | 0.00 | 2019-08-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 128,596 | -500 | 0.01 | -0.00 | 2019-08-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 242,000 | -1,000 | 0.02 | -0.00 | 2019-08-12 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 207,000 | -1,000 | 0.02 | -0.00 | 2019-08-12 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -2,500 | 0.02 | -0.00 | 2019-08-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 554,568 | -3,500 | 0.04 | -0.00 | 2019-08-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,595,608 | -8,500 | 11.71 | -0.00 | 2019-08-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 195,500 | -12,000 | 0.01 | -0.00 | 2019-08-12 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,000 | -15,000 | 0.07 | -0.00 | 2019-08-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,783,583 | -98,800 | 28.96 | -0.01 | 2019-08-12 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,439,297 | -142,500 | 1.41 | -0.01 | 2019-08-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,248,027 | -169,200 | 15.27 | -0.01 | 2019-08-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,977,878 | -257,000 | 20.20 | -0.02 | 2019-08-12 |
| 31 | Total changed named holdings | 1,199,892,765 | 0 | 91.48 | 0.00 | ||
| 93 | Unchanged named holdings | 78,106,284 | 0 | 5.96 | 0.00 | ||
| 124 | Total named holdings | 1,277,999,049 | 0 | 97.44 | 0.00 | ||
| 3 | Unnamed Investor Participants | 649,500 | 0 | 0.05 | 0.00 | ||
| 127 | Total securities in CCASS | 1,278,648,549 | 0 | 97.49 | 0.00 | ||
| Securities not in CCASS | 32,950,807 | 0 | 2.51 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 1,105,364 |
| Turnover | 15,900,851 |
| Average price | 14.385 |
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