HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2020-07-07 to 2020-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,944,802 | 1,045,800 | 44.37 | 0.08 | 2020-07-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 370,000 | 0.03 | 0.03 | 2020-07-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,074,270 | 90,000 | 0.08 | 0.01 | 2020-07-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | 50,000 | 0.00 | 0.00 | 2020-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,969 | 33,000 | 0.04 | 0.00 | 2020-07-08 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,982,000 | 25,000 | 0.15 | 0.00 | 2020-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,225,203 | 15,500 | 2.00 | 0.00 | 2020-07-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2020-07-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 381,000 | 4,000 | 0.03 | 0.00 | 2020-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,290,473 | 4,000 | 0.17 | 0.00 | 2020-07-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 111,070 | 3,500 | 0.01 | 0.00 | 2020-07-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,252,938 | 3,500 | 0.63 | 0.00 | 2020-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,242 | 3,000 | 0.02 | 0.00 | 2020-07-08 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-08 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 2,000 | 0.00 | 0.00 | 2020-07-08 |
| 16 | B02159 | USMART SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2020-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,219,779 | 1,000 | 0.09 | 0.00 | 2020-07-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 307,500 | 1,000 | 0.02 | 0.00 | 2020-07-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 408 | 123 | 0.00 | 0.00 | 2020-07-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 222,009 | -500 | 0.02 | -0.00 | 2020-07-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 85,126 | -500 | 0.01 | -0.00 | 2020-07-08 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,632,000 | -1,000 | 0.35 | -0.00 | 2020-07-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 341,000 | -1,000 | 0.03 | -0.00 | 2020-07-08 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-07-08 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,017 | -2,000 | 0.00 | -0.00 | 2020-07-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 178,010 | -2,500 | 0.01 | -0.00 | 2020-07-08 |
| 27 | B01610 | KGI ASIA LTD | 202,397 | -3,000 | 0.02 | -0.00 | 2020-07-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,727 | -5,500 | 0.02 | -0.00 | 2020-07-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 418,900 | -5,500 | 0.03 | -0.00 | 2020-07-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 333,000 | -5,500 | 0.03 | -0.00 | 2020-07-08 |
| 31 | C00093 | BNP PARIBAS | 273,031,178 | -7,062 | 20.82 | -0.00 | 2020-07-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,132,980 | -9,000 | 0.47 | -0.00 | 2020-07-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,038,364 | -15,000 | 1.30 | -0.00 | 2020-07-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,894 | -47,623 | 0.06 | -0.00 | 2020-07-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,827,924 | -82,500 | 1.13 | -0.01 | 2020-07-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 12,228,486 | -183,438 | 0.93 | -0.01 | 2020-07-08 |
| 37 | C00010 | CITIBANK N.A. | 53,792,114 | -235,800 | 4.10 | -0.02 | 2020-07-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,572,091 | -498,000 | 6.98 | -0.04 | 2020-07-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,487,487 | -558,500 | 11.02 | -0.04 | 2020-07-08 |
| 39 | Total changed named holdings | 1,245,516,358 | 0 | 94.96 | 0.00 | ||
| 90 | Unchanged named holdings | 31,838,364 | 0 | 2.43 | 0.00 | ||
| 129 | Total named holdings | 1,277,354,722 | 0 | 97.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,635,500 | 0 | 0.28 | 0.00 | ||
| 135 | Total securities in CCASS | 1,280,990,222 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 30,609,134 | 0 | 2.33 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-06 |
| Volume | 2,060,123 |
| Turnover | 27,866,715 |
| Average price | 13.527 |
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