HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,461,000 | 448,000 | 4.88 | 0.06 | 2022-03-04 |
| 2 | C00010 | CITIBANK N.A. | 113,800,831 | 212,114 | 14.82 | 0.03 | 2022-03-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,820,130 | 14,000 | 1.02 | 0.00 | 2022-03-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,078,000 | 5,000 | 0.14 | 0.00 | 2022-03-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2022-03-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,000 | 1,000 | 0.03 | 0.00 | 2022-03-04 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2022-03-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,952,320 | -2,000 | 3.38 | -0.00 | 2022-03-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | -2,000 | 0.08 | -0.00 | 2022-03-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,596,000 | -4,000 | 0.73 | -0.00 | 2022-03-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,321,242 | -4,000 | 11.89 | -0.00 | 2022-03-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,320 | -19,000 | 0.26 | -0.00 | 2022-03-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -21,000 | 0.01 | -0.00 | 2022-03-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,089,000 | -25,000 | 0.40 | -0.00 | 2022-03-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,589,719 | -50,000 | 14.14 | -0.01 | 2022-03-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 42,798,720 | -52,000 | 5.57 | -0.01 | 2022-03-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,176,792 | -76,000 | 1.72 | -0.01 | 2022-03-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,571,130 | -86,000 | 8.28 | -0.01 | 2022-03-04 |
| 19 | C00093 | BNP PARIBAS | 1,926,126 | -342,114 | 0.25 | -0.04 | 2022-03-04 |
| 19 | Total changed named holdings | 519,312,330 | 0 | 67.63 | 0.00 | ||
| 136 | Unchanged named holdings | 156,830,540 | 0 | 20.42 | 0.00 | ||
| 155 | Total named holdings | 676,142,870 | 0 | 88.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 629,000 |
| Turnover | 2,829,980 |
| Average price | 4.499 |
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