HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | 563,756,158 | 277,256 | 42.98 | 0.02 | 2022-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,802,712 | 165,820 | 0.67 | 0.01 | 2022-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,690,381 | 111,050 | 7.14 | 0.01 | 2022-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,628,936 | 86,155 | 0.35 | 0.01 | 2022-01-05 |
| 5 | C00010 | CITIBANK N.A. | 54,025,951 | 39,470 | 4.12 | 0.00 | 2022-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,976,164 | 36,000 | 9.60 | 0.00 | 2022-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,416 | 32,500 | 0.05 | 0.00 | 2022-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,448,414 | 17,000 | 1.10 | 0.00 | 2022-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,658,089 | 16,500 | 0.66 | 0.00 | 2022-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,176,976 | 7,500 | 0.17 | 0.00 | 2022-01-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 924,000 | 6,000 | 0.07 | 0.00 | 2022-01-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,500 | 6,000 | 0.00 | 0.00 | 2022-01-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,980,833 | 5,000 | 0.68 | 0.00 | 2022-01-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 758,500 | 3,000 | 0.06 | 0.00 | 2022-01-05 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 32,881 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,966,492 | 500 | 0.15 | 0.00 | 2022-01-05 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,700 | 500 | 0.02 | 0.00 | 2022-01-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -500 | 0.00 | -0.00 | 2022-01-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 201,500 | -1,000 | 0.02 | -0.00 | 2022-01-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 249,500 | -6,000 | 0.02 | -0.00 | 2022-01-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,742 | -6,500 | 0.09 | -0.00 | 2022-01-05 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 496,500 | -20,000 | 0.04 | -0.00 | 2022-01-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,235,513 | -24,500 | 1.77 | -0.00 | 2022-01-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -39,000 | -0.00 | 2022-01-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,177,158 | -50,500 | 0.24 | -0.00 | 2022-01-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,825,554 | -81,500 | 0.14 | -0.01 | 2022-01-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,299,029 | -120,355 | 0.94 | -0.01 | 2022-01-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,400 | -148,256 | 0.00 | -0.01 | 2022-01-05 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,595,921 | -153,550 | 1.11 | -0.01 | 2022-01-05 |
| 30 | C00093 | BNP PARIBAS | 263,564,728 | -159,590 | 20.09 | -0.01 | 2022-01-05 |
| 30 | Total changed named holdings | 1,210,598,648 | 0 | 92.30 | 0.00 | ||
| 166 | Unchanged named holdings | 65,564,102 | 0 | 5.00 | 0.00 | ||
| 196 | Total named holdings | 1,276,162,750 | 0 | 97.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 6,571,000 | 0 | 0.50 | 0.00 | ||
| 212 | Total securities in CCASS | 1,282,733,750 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 28,865,606 | 0 | 2.20 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 706,000 |
| Turnover | 6,779,320 |
| Average price | 9.602 |
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