HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00074 | DEUTSCHE BANK AG | 10,644,569 | 400,000 | 1.39 | 0.05 | 2021-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,578 | 191,000 | 0.17 | 0.02 | 2021-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,510,140 | 96,000 | 5.67 | 0.01 | 2021-07-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,681,000 | 25,000 | 0.35 | 0.00 | 2021-07-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,892,000 | 20,000 | 0.38 | 0.00 | 2021-07-07 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,000 | 9,000 | 0.01 | 0.00 | 2021-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,487,320 | 6,000 | 3.32 | 0.00 | 2021-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,000 | 6,000 | 0.07 | 0.00 | 2021-07-07 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 |
| 10 | C00010 | CITIBANK N.A. | 91,823,080 | 2,000 | 11.96 | 0.00 | 2021-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,000 | 1,000 | 0.12 | 0.00 | 2021-07-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2021-07-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 245,000 | 1,000 | 0.03 | 0.00 | 2021-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2021-07-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 242,000 | -1,000 | 0.03 | -0.00 | 2021-07-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,209,360 | -1,000 | 5.37 | -0.00 | 2021-07-07 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2021-07-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,746,000 | -2,000 | 0.49 | -0.00 | 2021-07-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 868,600 | -3,000 | 0.11 | -0.00 | 2021-07-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,945,392 | -5,000 | 11.45 | -0.00 | 2021-07-07 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | -7,000 | 0.05 | -0.00 | 2021-07-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,380,320 | -7,000 | 9.95 | -0.00 | 2021-07-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2021-07-07 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2021-07-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -10,000 | 0.00 | -0.00 | 2021-07-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -12,000 | 0.05 | -0.00 | 2021-07-07 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -18,000 | 0.00 | -0.00 | 2021-07-07 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,400 | -18,000 | 0.01 | -0.00 | 2021-07-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,000 | -19,000 | 0.05 | -0.00 | 2021-07-07 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -45,000 | -0.01 | 2021-07-07 | |
| 31 | C00093 | BNP PARIBAS | 1,918,323 | -57,000 | 0.25 | -0.01 | 2021-07-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,503,998 | -64,000 | 2.54 | -0.01 | 2021-07-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,323,660 | -78,000 | 0.69 | -0.01 | 2021-07-07 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,326,000 | -393,000 | 1.08 | -0.05 | 2021-07-07 |
| 34 | Total changed named holdings | 427,250,740 | 0 | 55.64 | 0.00 | ||
| 132 | Unchanged named holdings | 43,912,290 | 0 | 5.72 | 0.00 | ||
| 166 | Total named holdings | 471,163,030 | 0 | 61.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 471,176,030 | 0 | 61.36 | 0.00 | ||
| Securities not in CCASS | 296,715,130 | 0 | 38.64 | 0.00 | |||
| Issued securities | 767,891,160 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 1,271,000 |
| Turnover | 11,978,890 |
| Average price | 9.425 |
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