HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,320 | 450,000 | 0.32 | 0.06 | 2022-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,718,320 | 68,000 | 3.35 | 0.01 | 2022-01-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,345,000 | 34,000 | 4.60 | 0.00 | 2022-01-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,563,230 | 34,000 | 0.98 | 0.00 | 2022-01-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,939,720 | 29,000 | 14.19 | 0.00 | 2022-01-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,160,000 | 15,000 | 0.41 | 0.00 | 2022-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,280,000 | 14,000 | 0.17 | 0.00 | 2022-01-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,801,130 | 13,000 | 8.70 | 0.00 | 2022-01-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,000 | 10,000 | 0.09 | 0.00 | 2022-01-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 549,000 | 4,000 | 0.07 | 0.00 | 2022-01-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-01-14 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,011,040 | 2,000 | 3.52 | 0.00 | 2022-01-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | 2,000 | 0.21 | 0.00 | 2022-01-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,000 | 2,000 | 0.05 | 0.00 | 2022-01-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,000 | 2,000 | 0.04 | 0.00 | 2022-01-14 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-14 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-01-14 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2022-01-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2022-01-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,005,000 | -5,000 | 0.39 | -0.00 | 2022-01-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,603,000 | -6,000 | 0.86 | -0.00 | 2022-01-14 |
| 22 | C00010 | CITIBANK N.A. | 110,156,944 | -9,000 | 14.35 | -0.00 | 2022-01-14 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,000 | -10,000 | 0.02 | -0.00 | 2022-01-14 |
| 24 | B01138 | CLSA LTD | 4,167,000 | -12,000 | 0.54 | -0.00 | 2022-01-14 |
| 25 | C00093 | BNP PARIBAS | 1,840,340 | -14,000 | 0.24 | -0.00 | 2022-01-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,563,220 | -14,000 | 10.75 | -0.00 | 2022-01-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -16,000 | 0.04 | -0.00 | 2022-01-14 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -37,000 | 0.02 | -0.00 | 2022-01-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,447,242 | -140,000 | 11.91 | -0.02 | 2022-01-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 43,952,720 | -144,000 | 5.72 | -0.02 | 2022-01-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,630,644 | -270,000 | 1.78 | -0.04 | 2022-01-14 |
| 31 | Total changed named holdings | 639,947,870 | 0 | 83.34 | 0.00 | ||
| 125 | Unchanged named holdings | 36,195,000 | 0 | 4.71 | 0.00 | ||
| 156 | Total named holdings | 676,142,870 | 0 | 88.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 676,151,870 | 0 | 88.05 | 0.00 | ||
| Securities not in CCASS | 91,739,290 | 0 | 11.95 | 0.00 | |||
| Issued securities | 767,891,160 | 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 | 2022-01-12 |
| Volume | 1,817,000 |
| Turnover | 12,043,620 |
| Average price | 6.628 |
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