HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,266,681 | 655,957 | 10.08 | 0.05 | 2022-02-07 |
| 2 | C00010 | CITIBANK N.A. | 56,939,828 | 452,987 | 4.34 | 0.03 | 2022-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,912,674 | 325,000 | 1.14 | 0.02 | 2022-02-07 |
| 4 | C00093 | BNP PARIBAS | 263,627,115 | 91,000 | 20.10 | 0.01 | 2022-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,988 | 17,000 | 0.04 | 0.00 | 2022-02-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 651,500 | 11,000 | 0.05 | 0.00 | 2022-02-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2022-02-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,245,333 | 8,500 | 0.70 | 0.00 | 2022-02-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2022-02-07 |
| 10 | B02159 | USMART SECURITIES LTD | 97,036 | 5,000 | 0.01 | 0.00 | 2022-02-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 230,500 | 3,500 | 0.02 | 0.00 | 2022-02-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,710 | 3,200 | 0.04 | 0.00 | 2022-02-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-02-07 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 500 | 0.00 | 0.00 | 2022-02-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 327 | -100 | 0.00 | -0.00 | 2022-02-07 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 410,500 | -500 | 0.03 | -0.00 | 2022-02-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,913,248 | -1,000 | 42.92 | -0.00 | 2022-02-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,500 | -1,500 | 0.02 | -0.00 | 2022-02-07 |
| 20 | B02175 | WEBULL SECURITIES LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2022-02-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-02-07 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 583,500 | -2,500 | 0.04 | -0.00 | 2022-02-07 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-02-07 | |
| 24 | B01141 | FE SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-02-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,482,972 | -5,180 | 1.10 | -0.00 | 2022-02-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2022-02-07 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,769,753 | -8,000 | 0.36 | -0.00 | 2022-02-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 717,813 | -10,000 | 0.05 | -0.00 | 2022-02-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,971,917 | -10,500 | 0.15 | -0.00 | 2022-02-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,251 | -11,500 | 0.03 | -0.00 | 2022-02-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 746,500 | -12,000 | 0.06 | -0.00 | 2022-02-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,213,474 | -19,957 | 0.40 | -0.00 | 2022-02-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,681,158 | -27,000 | 0.20 | -0.00 | 2022-02-07 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | -36,500 | 0.00 | -0.00 | 2022-02-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,177 | -39,000 | 0.16 | -0.00 | 2022-02-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 893,500 | -44,000 | 0.07 | -0.00 | 2022-02-07 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 160,000 | -51,500 | 0.01 | -0.00 | 2022-02-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,600 | -57,500 | 0.03 | -0.00 | 2022-02-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,074,651 | -64,500 | 1.76 | -0.00 | 2022-02-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,914,589 | -68,500 | 0.68 | -0.01 | 2022-02-07 |
| 41 | B01610 | KGI ASIA LTD | 502,212 | -71,500 | 0.04 | -0.01 | 2022-02-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,742 | -98,000 | 0.08 | -0.01 | 2022-02-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,132,037 | -115,500 | 6.95 | -0.01 | 2022-02-07 |
| 44 | C00016 | DBS BANK LTD | 24,785,000 | -124,500 | 1.89 | -0.01 | 2022-02-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | -188,000 | 0.00 | -0.01 | 2022-02-07 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,150,066 | -213,907 | 0.85 | -0.02 | 2022-02-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,088,054 | -294,500 | 0.16 | -0.02 | 2022-02-07 |
| 47 | Total changed named holdings | 1,241,140,406 | 0 | 94.63 | 0.00 | ||
| 149 | Unchanged named holdings | 37,557,344 | 0 | 2.86 | 0.00 | ||
| 196 | Total named holdings | 1,278,697,750 | 0 | 97.49 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,711,000 | 0 | 0.51 | 0.00 | ||
| 213 | Total securities in CCASS | 1,285,408,750 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 26,190,606 | 0 | 2.00 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 3,938,980 |
| Turnover | 38,554,241 |
| Average price | 9.788 |
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