HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,065,097 | 247,000 | 11.67 | 0.02 | 2019-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,729,545 | 239,562 | 20.87 | 0.02 | 2019-11-08 |
| 3 | C00016 | DBS BANK LTD | 5,633,000 | 209,000 | 0.43 | 0.02 | 2019-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,264,843 | 140,998 | 13.13 | 0.01 | 2019-11-08 |
| 5 | C00010 | CITIBANK N.A. | 56,998,984 | 122,000 | 4.35 | 0.01 | 2019-11-08 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,119,500 | 120,000 | 0.09 | 0.01 | 2019-11-08 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,500 | 45,500 | 0.00 | 0.00 | 2019-11-08 |
| 8 | C00093 | BNP PARIBAS | 11,228,241 | 35,500 | 0.86 | 0.00 | 2019-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,755,676 | 14,500 | 0.52 | 0.00 | 2019-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,000 | 12,000 | 0.01 | 0.00 | 2019-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,473 | 10,500 | 0.03 | 0.00 | 2019-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,500 | 8,000 | 0.03 | 0.00 | 2019-11-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 396,500 | 7,000 | 0.03 | 0.00 | 2019-11-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,877,500 | 6,000 | 0.22 | 0.00 | 2019-11-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 5,500 | 0.00 | 0.00 | 2019-11-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-11-08 |
| 17 | B02053 | ORIGINAL GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 159,110 | 3,000 | 0.01 | 0.00 | 2019-11-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,742 | 2,500 | 0.01 | 0.00 | 2019-11-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 503,685 | 2,000 | 0.04 | 0.00 | 2019-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,469 | 1,000 | 0.02 | 0.00 | 2019-11-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 197,500 | 1,000 | 0.02 | 0.00 | 2019-11-08 |
| 23 | B02159 | USMART SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2019-11-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | 500 | 0.00 | 0.00 | 2019-11-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2019-11-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 289 | -62 | 0.00 | -0.00 | 2019-11-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 115,096 | -1,000 | 0.01 | -0.00 | 2019-11-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-11-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | -3,000 | 0.05 | -0.00 | 2019-11-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,445,000 | -7,000 | 0.26 | -0.00 | 2019-11-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2019-11-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,702,608 | -37,500 | 11.72 | -0.00 | 2019-11-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,173,228 | -98,500 | 0.70 | -0.01 | 2019-11-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,686,000 | -104,000 | 0.36 | -0.01 | 2019-11-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,783,882 | -180,500 | 27.89 | -0.01 | 2019-11-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 25,081,539 | -839,998 | 1.91 | -0.06 | 2019-11-08 |
| 36 | Total changed named holdings | 1,248,922,507 | -59,000 | 95.22 | -0.00 | ||
| 89 | Unchanged named holdings | 27,193,217 | 0 | 2.07 | 0.00 | ||
| 125 | Total named holdings | 1,276,115,724 | -59,000 | 97.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,468,500 | 59,000 | 0.19 | 0.00 | ||
| 128 | Total securities in CCASS | 1,278,584,224 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 33,015,132 | 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 | 2019-11-06 |
| Volume | 3,708,600 |
| Turnover | 51,793,391 |
| Average price | 13.966 |
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