HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | 128,193,091 | 580,500 | 9.77 | 0.04 | 2021-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,379,812 | 298,500 | 2.54 | 0.02 | 2021-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,228,000 | 220,000 | 0.17 | 0.02 | 2021-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,497 | 213,000 | 0.03 | 0.02 | 2021-07-28 |
| 5 | B01823 | ANGLO CHINESE SECURITIES LTD | 282,500 | 180,000 | 0.02 | 0.01 | 2021-07-28 |
| 6 | C00010 | CITIBANK N.A. | 52,902,692 | 144,000 | 4.03 | 0.01 | 2021-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,084,592 | 92,761 | 43.16 | 0.01 | 2021-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,500 | 84,000 | 0.08 | 0.01 | 2021-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,313,476 | 72,500 | 0.18 | 0.01 | 2021-07-28 |
| 10 | C00093 | BNP PARIBAS | 264,644,258 | 53,000 | 20.18 | 0.00 | 2021-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,717,543 | 46,500 | 0.36 | 0.00 | 2021-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,248,563 | 45,500 | 0.55 | 0.00 | 2021-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 978,500 | 44,000 | 0.07 | 0.00 | 2021-07-28 |
| 14 | C00016 | DBS BANK LTD | 27,163,500 | 42,500 | 2.07 | 0.00 | 2021-07-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,561,031 | 42,000 | 0.73 | 0.00 | 2021-07-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,510 | 34,500 | 0.05 | 0.00 | 2021-07-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,599,000 | 24,500 | 0.12 | 0.00 | 2021-07-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2021-07-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 278,000 | 15,500 | 0.02 | 0.00 | 2021-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 991,000 | 10,000 | 0.08 | 0.00 | 2021-07-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,587,239 | 8,500 | 5.84 | 0.00 | 2021-07-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 616,500 | 7,000 | 0.05 | 0.00 | 2021-07-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,002,260 | 6,500 | 0.15 | 0.00 | 2021-07-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 874,416 | 6,000 | 0.07 | 0.00 | 2021-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 159,000 | 5,500 | 0.01 | 0.00 | 2021-07-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 315,262 | 5,000 | 0.02 | 0.00 | 2021-07-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2021-07-28 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-28 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 3,000 | 0.00 | 0.00 | 2021-07-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 663,854 | 2,500 | 0.05 | 0.00 | 2021-07-28 |
| 31 | B01610 | KGI ASIA LTD | 670,712 | 2,000 | 0.05 | 0.00 | 2021-07-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,908,904 | 1,500 | 0.45 | 0.00 | 2021-07-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 960,613 | 1,500 | 0.07 | 0.00 | 2021-07-28 |
| 34 | B02159 | USMART SECURITIES LTD | 66,036 | 1,000 | 0.01 | 0.00 | 2021-07-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,000 | 500 | 0.04 | 0.00 | 2021-07-28 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 833,000 | 500 | 0.06 | 0.00 | 2021-07-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,708,770 | 500 | 0.21 | 0.00 | 2021-07-28 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 287,500 | 500 | 0.02 | 0.00 | 2021-07-28 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 100,500 | 500 | 0.01 | 0.00 | 2021-07-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 913,242 | -500 | 0.07 | -0.00 | 2021-07-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,454 | -1,500 | 0.01 | -0.00 | 2021-07-28 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2021-07-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,506 | -2,757 | 0.00 | -0.00 | 2021-07-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 332,000 | -3,000 | 0.03 | -0.00 | 2021-07-28 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,000 | -4,000 | 0.02 | -0.00 | 2021-07-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2021-07-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,500 | -4,000 | 0.07 | -0.00 | 2021-07-28 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2021-07-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 714,382 | -5,000 | 0.05 | -0.00 | 2021-07-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,500 | -5,000 | 0.01 | -0.00 | 2021-07-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 978,780 | -6,500 | 0.07 | -0.00 | 2021-07-28 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,370 | -9,000 | 0.03 | -0.00 | 2021-07-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,500 | -10,000 | 0.03 | -0.00 | 2021-07-28 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 491,000 | -18,500 | 0.04 | -0.00 | 2021-07-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2021-07-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,416,295 | -157,004 | 1.25 | -0.01 | 2021-07-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 7,716,832 | -171,000 | 0.59 | -0.01 | 2021-07-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,435,968 | -307,506 | 1.10 | -0.02 | 2021-07-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,543,731 | -768,819 | 0.50 | -0.06 | 2021-07-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,982 | -819,175 | 0.08 | -0.06 | 2021-07-28 |
| 60 | Total changed named holdings | 1,249,935,173 | 500 | 95.30 | 0.00 | ||
| 142 | Unchanged named holdings | 24,967,103 | 0 | 1.90 | 0.00 | ||
| 202 | Total named holdings | 1,274,902,276 | 500 | 97.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,431,000 | 500 | 0.49 | 0.00 | ||
| 213 | Total securities in CCASS | 1,281,333,276 | 1,000 | 97.69 | 0.00 | ||
| Securities not in CCASS | 30,266,080 | -1,000 | 2.31 | -0.00 | |||
| Issued securities | 1,311,599,356 | 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 | 2021-07-26 |
| Volume | 5,789,500 |
| Turnover | 52,116,581 |
| Average price | 9.002 |
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