HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | 141,680,397 | 1,074,000 | 10.80 | 0.08 | 2022-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,061,304 | 201,500 | 2.14 | 0.02 | 2022-04-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,274,286 | 180,705 | 0.55 | 0.01 | 2022-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,109,208 | 98,500 | 0.85 | 0.01 | 2022-04-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,224,500 | 92,500 | 0.09 | 0.01 | 2022-04-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,500 | 67,000 | 0.01 | 0.01 | 2022-04-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 524,000 | 50,500 | 0.04 | 0.00 | 2022-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,554,901 | 43,000 | 1.11 | 0.00 | 2022-04-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,116,218 | 35,000 | 1.15 | 0.00 | 2022-04-07 |
| 10 | C00010 | CITIBANK N.A. | 62,583,590 | 32,000 | 4.77 | 0.00 | 2022-04-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 427,500 | 31,000 | 0.03 | 0.00 | 2022-04-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,242 | 27,000 | 0.10 | 0.00 | 2022-04-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,500 | 20,500 | 0.06 | 0.00 | 2022-04-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,500 | 20,500 | 0.00 | 0.00 | 2022-04-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,467 | 20,000 | 0.18 | 0.00 | 2022-04-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 763,916 | 18,500 | 0.06 | 0.00 | 2022-04-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,903 | 15,500 | 0.04 | 0.00 | 2022-04-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,150 | 13,000 | 0.05 | 0.00 | 2022-04-07 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,044,382 | 10,000 | 0.16 | 0.00 | 2022-04-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,500 | 10,000 | 0.01 | 0.00 | 2022-04-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,606 | 8,000 | 0.05 | 0.00 | 2022-04-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,898,222 | 7,500 | 0.37 | 0.00 | 2022-04-07 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 7,000 | 0.01 | 0.00 | 2022-04-07 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 233,500 | 6,500 | 0.02 | 0.00 | 2022-04-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 30,500 | 6,500 | 0.00 | 0.00 | 2022-04-07 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,500 | 5,000 | 0.00 | 0.00 | 2022-04-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,500 | 5,000 | 0.06 | 0.00 | 2022-04-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,500 | 4,500 | 0.00 | 0.00 | 2022-04-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,551,500 | 4,000 | 0.12 | 0.00 | 2022-04-07 |
| 32 | B01212 | HENYEP SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | 3,000 | 0.03 | 0.00 | 2022-04-07 |
| 34 | B02175 | WEBULL SECURITIES LTD | 82,500 | 2,000 | 0.01 | 0.00 | 2022-04-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,221,158 | 1,500 | 0.17 | 0.00 | 2022-04-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 820,533 | 1,500 | 0.06 | 0.00 | 2022-04-07 |
| 37 | C00093 | BNP PARIBAS | 263,926,150 | 1,000 | 20.12 | 0.00 | 2022-04-07 |
| 38 | B02057 | FUNDE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 39 | B02195 | LONG BRIDGE HK LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 498,000 | 500 | 0.04 | 0.00 | 2022-04-07 |
| 42 | B02159 | USMART SECURITIES LTD | 113,536 | 500 | 0.01 | 0.00 | 2022-04-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 387 | 134 | 0.00 | 0.00 | 2022-04-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 748,570 | -500 | 0.06 | -0.00 | 2022-04-07 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2022-04-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 38,879 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 9,133,241 | -5,500 | 0.70 | -0.00 | 2022-04-07 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2022-04-07 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,186,892 | -10,000 | 0.17 | -0.00 | 2022-04-07 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,486,305 | -13,339 | 0.65 | -0.00 | 2022-04-07 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,762 | -19,500 | 0.10 | -0.00 | 2022-04-07 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 953,500 | -28,500 | 0.07 | -0.00 | 2022-04-07 |
| 53 | C00016 | DBS BANK LTD | 24,585,000 | -74,000 | 1.87 | -0.01 | 2022-04-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 10,697,089 | -248,500 | 0.82 | -0.02 | 2022-04-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,875 | -289,400 | 0.03 | -0.02 | 2022-04-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,495,098 | -383,500 | 41.29 | -0.03 | 2022-04-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,035,988 | -1,059,600 | 6.56 | -0.08 | 2022-04-07 |
| 57 | Total changed named holdings | 1,254,151,255 | 0 | 95.62 | 0.00 | ||
| 150 | Unchanged named holdings | 24,858,623 | 0 | 1.90 | 0.00 | ||
| 207 | Total named holdings | 1,279,009,878 | 0 | 97.52 | 0.00 | ||
| 18 | Unnamed Investor Participants | 6,835,000 | 0 | 0.52 | 0.00 | ||
| 225 | Total securities in CCASS | 1,285,844,878 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 25,754,478 | 0 | 1.96 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 3,669,634 |
| Turnover | 33,140,602 |
| Average price | 9.031 |
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