HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,126,627 | 3,029,500 | 20.75 | 0.23 | 2019-11-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,573,497 | 1,322,400 | 11.71 | 0.10 | 2019-11-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,527,000 | 147,434 | 0.27 | 0.01 | 2019-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,609,676 | 118,500 | 0.50 | 0.01 | 2019-11-04 |
| 5 | C00093 | BNP PARIBAS | 11,214,341 | 73,894 | 0.86 | 0.01 | 2019-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 167,110 | 44,000 | 0.01 | 0.00 | 2019-11-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,500 | 10,000 | 0.01 | 0.00 | 2019-11-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,491,000 | 7,500 | 0.27 | 0.00 | 2019-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,969 | 5,000 | 0.02 | 0.00 | 2019-11-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2019-11-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-11-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,833,574 | 4,000 | 0.60 | 0.00 | 2019-11-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 385,500 | 4,000 | 0.03 | 0.00 | 2019-11-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | 2,500 | 0.00 | 0.00 | 2019-11-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 315,500 | 2,000 | 0.02 | 0.00 | 2019-11-04 |
| 16 | B02159 | USMART SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-11-04 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-11-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 501,685 | -1,500 | 0.04 | -0.00 | 2019-11-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 196,500 | -5,500 | 0.01 | -0.00 | 2019-11-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | -7,500 | 0.00 | -0.00 | 2019-11-04 |
| 21 | B01576 | SIU ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,706,845 | -39,000 | 13.09 | -0.00 | 2019-11-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,645,603 | -89,000 | 11.71 | -0.01 | 2019-11-04 |
| 24 | C00016 | DBS BANK LTD | 5,424,000 | -106,500 | 0.41 | -0.01 | 2019-11-04 |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 0 | -118,500 | -0.01 | 2019-11-04 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,873,000 | -214,000 | 0.22 | -0.02 | 2019-11-04 |
| 27 | C00010 | CITIBANK N.A. | 56,958,484 | -468,000 | 4.34 | -0.04 | 2019-11-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,973 | -472,000 | 0.04 | -0.04 | 2019-11-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,191,728 | -502,934 | 0.70 | -0.04 | 2019-11-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,650,400 | -1,038,874 | 27.95 | -0.08 | 2019-11-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 27,592,442 | -1,725,420 | 2.10 | -0.13 | 2019-11-04 |
| 31 | Total changed named holdings | 1,255,140,954 | -18,000 | 95.70 | -0.00 | ||
| 93 | Unchanged named holdings | 21,049,770 | 0 | 1.60 | 0.00 | ||
| 124 | Total named holdings | 1,276,190,724 | -18,000 | 97.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,394,500 | 18,000 | 0.18 | 0.00 | ||
| 127 | Total securities in CCASS | 1,278,585,224 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 33,014,132 | 0 | 2.52 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 6,107,500 |
| Turnover | 85,565,207 |
| Average price | 14.010 |
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