HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2021-06-22 to 2021-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,548,000 | 428,000 | 0.72 | 0.06 | 2021-06-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,738,000 | 213,000 | 0.36 | 0.03 | 2021-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,578 | 127,320 | 0.08 | 0.02 | 2021-06-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 849,000 | 68,000 | 0.11 | 0.01 | 2021-06-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | 50,000 | 0.01 | 0.01 | 2021-06-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,691,000 | 40,000 | 0.22 | 0.01 | 2021-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,314,320 | 38,000 | 3.30 | 0.00 | 2021-06-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,020,400 | 37,000 | 11.33 | 0.00 | 2021-06-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 19,000 | 0.01 | 0.00 | 2021-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,242,660 | 17,000 | 0.68 | 0.00 | 2021-06-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 267,000 | 8,000 | 0.03 | 0.00 | 2021-06-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,400 | 7,000 | 0.02 | 0.00 | 2021-06-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,394,000 | 6,000 | 0.57 | 0.00 | 2021-06-23 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2021-06-23 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2021-06-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | 2,000 | 0.05 | 0.00 | 2021-06-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2021-06-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-06-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2021-06-23 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 915,600 | -1,000 | 0.12 | -0.00 | 2021-06-23 |
| 22 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-06-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-06-23 |
| 24 | B02175 | WEBULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 549,000 | -2,000 | 0.07 | -0.00 | 2021-06-23 |
| 26 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-06-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,823,000 | -2,000 | 0.63 | -0.00 | 2021-06-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2021-06-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,341,320 | -4,000 | 9.94 | -0.00 | 2021-06-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -6,000 | 0.06 | -0.00 | 2021-06-23 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 284,000 | -6,000 | 0.04 | -0.00 | 2021-06-23 |
| 32 | C00093 | BNP PARIBAS | 1,915,628 | -9,600 | 0.25 | -0.00 | 2021-06-23 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,000 | -10,000 | 0.01 | -0.00 | 2021-06-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2021-06-23 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2021-06-23 |
| 36 | B01610 | KGI ASIA LTD | 679,000 | -58,000 | 0.09 | -0.01 | 2021-06-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,180,956 | -82,400 | 1.20 | -0.01 | 2021-06-23 |
| 38 | C00010 | CITIBANK N.A. | 87,271,200 | -99,320 | 11.37 | -0.01 | 2021-06-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,361,798 | -760,000 | 3.30 | -0.10 | 2021-06-23 |
| 39 | Total changed named holdings | 342,505,860 | 0 | 44.60 | 0.00 | ||
| 129 | Unchanged named holdings | 108,480,450 | 0 | 14.13 | 0.00 | ||
| 168 | Total named holdings | 450,986,310 | 0 | 58.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 450,999,310 | 0 | 58.73 | 0.00 | ||
| Securities not in CCASS | 316,891,850 | 0 | 41.27 | 0.00 | |||
| Issued securities | 767,891,160 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 1,678,000 |
| Turnover | 15,828,700 |
| Average price | 9.433 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy