HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,980,391 | 6,994,500 | 1.37 | 0.53 | 2019-12-13 |
| 2 | C00093 | BNP PARIBAS | 274,844,283 | 1,041,419 | 20.95 | 0.08 | 2019-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,321,676 | 258,500 | 0.56 | 0.02 | 2019-12-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,188,606 | 154,500 | 0.09 | 0.01 | 2019-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,972,829 | 140,000 | 1.75 | 0.01 | 2019-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,681,141 | 80,000 | 0.36 | 0.01 | 2019-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 129,775 | 48,500 | 0.01 | 0.00 | 2019-12-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,500 | 17,000 | 0.01 | 0.00 | 2019-12-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,192,867 | 15,000 | 0.09 | 0.00 | 2019-12-13 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,500 | 5,500 | 0.01 | 0.00 | 2019-12-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 126,500 | 5,000 | 0.01 | 0.00 | 2019-12-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,000 | 5,000 | 0.01 | 0.00 | 2019-12-13 |
| 14 | B01678 | GLS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-12-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,500 | 4,500 | 0.03 | 0.00 | 2019-12-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 384,500 | 4,500 | 0.03 | 0.00 | 2019-12-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 421,500 | 4,000 | 0.03 | 0.00 | 2019-12-13 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,500 | 2,000 | 0.04 | 0.00 | 2019-12-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 83,070 | 2,000 | 0.01 | 0.00 | 2019-12-13 |
| 21 | C00010 | CITIBANK N.A. | 54,352,175 | 1,500 | 4.14 | 0.00 | 2019-12-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,437,000 | 1,000 | 0.26 | 0.00 | 2019-12-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 109,596 | 500 | 0.01 | 0.00 | 2019-12-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 424 | 178 | 0.00 | 0.00 | 2019-12-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,969 | -1,000 | 0.02 | -0.00 | 2019-12-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,770,159 | -2,000 | 0.59 | -0.00 | 2019-12-13 |
| 27 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 672,000 | -50,000 | 0.05 | -0.00 | 2019-12-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,258 | -84,556 | 0.07 | -0.01 | 2019-12-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,914,516 | -285,877 | 21.42 | -0.02 | 2019-12-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,760,842 | -318,500 | 3.18 | -0.02 | 2019-12-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,412,322 | -521,596 | 27.40 | -0.04 | 2019-12-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,754,340 | -2,413,149 | 11.57 | -0.18 | 2019-12-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 13,231,806 | -5,235,419 | 1.01 | -0.40 | 2019-12-13 |
| 33 | Total changed named holdings | 1,247,382,545 | -110,000 | 95.10 | -0.01 | ||
| 92 | Unchanged named holdings | 27,722,179 | 0 | 2.11 | 0.00 | ||
| 125 | Total named holdings | 1,275,104,724 | -110,000 | 97.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,472,500 | 110,000 | 0.26 | 0.01 | ||
| 129 | Total securities in CCASS | 1,278,577,224 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 33,022,132 | 0 | 2.52 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 3,362,822 |
| Turnover | 45,297,587 |
| Average price | 13.470 |
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