HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,320,719 | 2,521,000 | 14.50 | 0.33 | 2022-02-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,961 | 107,000 | 0.28 | 0.01 | 2022-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,908,242 | 52,000 | 11.84 | 0.01 | 2022-02-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,768,320 | 50,000 | 10.65 | 0.01 | 2022-02-09 |
| 5 | C00093 | BNP PARIBAS | 2,030,240 | 40,000 | 0.26 | 0.01 | 2022-02-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,876,320 | 28,000 | 3.37 | 0.00 | 2022-02-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,624,230 | 21,000 | 0.99 | 0.00 | 2022-02-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,000 | 20,000 | 0.08 | 0.00 | 2022-02-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,000 | 12,000 | 0.02 | 0.00 | 2022-02-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 401,000 | 10,000 | 0.05 | 0.00 | 2022-02-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,000 | 7,000 | 0.03 | 0.00 | 2022-02-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,318,000 | 6,000 | 0.17 | 0.00 | 2022-02-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,000 | 6,000 | 0.09 | 0.00 | 2022-02-09 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,238,000 | 2,000 | 0.16 | 0.00 | 2022-02-09 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,697,000 | 2,000 | 0.22 | 0.00 | 2022-02-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 564,000 | 1,000 | 0.07 | 0.00 | 2022-02-09 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,726,000 | 1,000 | 0.22 | 0.00 | 2022-02-09 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2022-02-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -9,000 | 0.01 | -0.00 | 2022-02-09 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 43,448,720 | -21,000 | 5.66 | -0.00 | 2022-02-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,513,131 | -25,000 | 8.40 | -0.00 | 2022-02-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,082,044 | -46,000 | 1.70 | -0.01 | 2022-02-09 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,530,000 | -281,000 | 4.63 | -0.04 | 2022-02-09 |
| 26 | C00010 | CITIBANK N.A. | 111,620,823 | -2,512,000 | 14.54 | -0.33 | 2022-02-09 |
| 26 | Total changed named holdings | 598,687,750 | 0 | 77.97 | 0.00 | ||
| 126 | Unchanged named holdings | 77,455,120 | 0 | 10.09 | 0.00 | ||
| 152 | Total named holdings | 676,142,870 | 0 | 88.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 1,181,000 |
| Turnover | 6,208,110 |
| Average price | 5.257 |
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