HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00010 | CITIBANK N.A. | 62,203,117 | 573,400 | 4.74 | 0.04 | 2022-03-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,437,262 | 490,000 | 0.11 | 0.04 | 2022-03-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,419,688 | 301,400 | 7.05 | 0.02 | 2022-03-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 80,500 | 0.01 | 0.01 | 2022-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,560,789 | 78,000 | 1.11 | 0.01 | 2022-03-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,989,589 | 77,000 | 0.76 | 0.01 | 2022-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,139,100 | 63,500 | 2.15 | 0.00 | 2022-03-25 |
| 8 | C00093 | BNP PARIBAS | 263,717,750 | 50,600 | 20.11 | 0.00 | 2022-03-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,544,370 | 47,500 | 0.50 | 0.00 | 2022-03-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,202,768 | 42,500 | 1.16 | 0.00 | 2022-03-25 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 842,414 | 33,500 | 0.06 | 0.00 | 2022-03-25 |
| 12 | B01298 | GET NICE SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2022-03-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 962,500 | 29,000 | 0.07 | 0.00 | 2022-03-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,255,742 | 26,000 | 0.10 | 0.00 | 2022-03-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,862,658 | 19,000 | 0.37 | 0.00 | 2022-03-25 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,747,500 | 16,000 | 0.13 | 0.00 | 2022-03-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,000 | 12,000 | 0.06 | 0.00 | 2022-03-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 900,000 | 11,500 | 0.07 | 0.00 | 2022-03-25 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,500 | 10,000 | 0.01 | 0.00 | 2022-03-25 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,917,882 | 10,000 | 0.15 | 0.00 | 2022-03-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,606 | 10,000 | 0.04 | 0.00 | 2022-03-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 362,000 | 5,000 | 0.03 | 0.00 | 2022-03-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 734,070 | 4,000 | 0.06 | 0.00 | 2022-03-25 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,832,708 | 4,000 | 0.83 | 0.00 | 2022-03-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,150 | 3,500 | 0.05 | 0.00 | 2022-03-25 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | 2,500 | 0.02 | 0.00 | 2022-03-25 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,517 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 29 | B02195 | LONG BRIDGE HK LTD | 21,000 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 497 | 100 | 0.00 | 0.00 | 2022-03-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 105,379 | -500 | 0.01 | -0.00 | 2022-03-25 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 796,533 | -2,000 | 0.06 | -0.00 | 2022-03-25 |
| 34 | B02175 | WEBULL SECURITIES LTD | 74,500 | -2,500 | 0.01 | -0.00 | 2022-03-25 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2022-03-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,088,392 | -7,500 | 0.69 | -0.00 | 2022-03-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,648,658 | -8,500 | 0.20 | -0.00 | 2022-03-25 |
| 38 | C00016 | DBS BANK LTD | 24,797,500 | -9,500 | 1.89 | -0.00 | 2022-03-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,839 | -24,000 | 0.18 | -0.00 | 2022-03-25 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 440,500 | -26,000 | 0.03 | -0.00 | 2022-03-25 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,416 | -30,000 | 0.05 | -0.00 | 2022-03-25 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,370 | -31,500 | 0.04 | -0.00 | 2022-03-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,891,025 | -50,873 | 0.68 | -0.00 | 2022-03-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,207,329 | -234,227 | 41.49 | -0.02 | 2022-03-25 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,175 | -375,400 | 0.03 | -0.03 | 2022-03-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,250,095 | -714,000 | 10.31 | -0.05 | 2022-03-25 |
| 46 | Total changed named holdings | 1,251,545,888 | 510,000 | 95.42 | 0.04 | ||
| 156 | Unchanged named holdings | 27,543,862 | 0 | 2.10 | 0.00 | ||
| 202 | Total named holdings | 1,279,089,750 | 510,000 | 97.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,752,000 | 0 | 0.51 | 0.00 | ||
| 220 | Total securities in CCASS | 1,285,841,750 | 510,000 | 98.04 | 0.04 | ||
| Securities not in CCASS | 25,757,606 | -510,000 | 1.96 | -0.04 | |||
| Issued securities | 1,311,599,356 | 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 | 2022-03-23 |
| Volume | 893,900 |
| Turnover | 8,360,411 |
| Average price | 9.353 |
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