HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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. | 64,508,418 | 392,720 | 4.92 | 0.03 | 2022-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,406,476 | 333,000 | 5.98 | 0.03 | 2022-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,551,597 | 57,000 | 11.48 | 0.00 | 2022-05-03 |
| 4 | C00093 | BNP PARIBAS | 263,893,348 | 50,500 | 20.12 | 0.00 | 2022-05-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,396,561 | 34,500 | 0.64 | 0.00 | 2022-05-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,451,000 | 30,000 | 0.11 | 0.00 | 2022-05-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,206,140 | 28,500 | 0.40 | 0.00 | 2022-05-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,788,589 | 26,000 | 0.90 | 0.00 | 2022-05-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,430,242 | 17,000 | 0.11 | 0.00 | 2022-05-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,967 | 10,500 | 0.19 | 0.00 | 2022-05-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 485,000 | 10,500 | 0.04 | 0.00 | 2022-05-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,150 | 10,000 | 0.06 | 0.00 | 2022-05-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,416 | 8,500 | 0.07 | 0.00 | 2022-05-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,500 | 3,000 | 0.07 | 0.00 | 2022-05-03 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2022-05-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,256,000 | 2,000 | 0.10 | 0.00 | 2022-05-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | 2,000 | 0.00 | 0.00 | 2022-05-03 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 422,500 | 1,000 | 0.03 | 0.00 | 2022-05-03 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 |
| 20 | B02175 | WEBULL SECURITIES LTD | 165,921 | 1,000 | 0.01 | 0.00 | 2022-05-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,360,900 | 500 | 0.18 | 0.00 | 2022-05-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-05-03 |
| 23 | B02093 | UPMAX SECURITIES LTD | 1,207 | -100 | 0.00 | -0.00 | 2022-05-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,586,975 | -243 | 1.11 | -0.00 | 2022-05-03 |
| 25 | B02057 | FUNDE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 |
| 27 | B01290 | SPS SECURITIES LTD | 274,000 | -2,000 | 0.02 | -0.00 | 2022-05-03 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 365,000 | -3,000 | 0.03 | -0.00 | 2022-05-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,322,656 | -3,732 | 0.63 | -0.00 | 2022-05-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,658 | -4,000 | 0.17 | -0.00 | 2022-05-03 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 465,500 | -7,000 | 0.04 | -0.00 | 2022-05-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,500 | -9,000 | 0.07 | -0.00 | 2022-05-03 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,098,382 | -10,000 | 0.16 | -0.00 | 2022-05-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 763,570 | -10,000 | 0.06 | -0.00 | 2022-05-03 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 932,013 | -10,000 | 0.07 | -0.00 | 2022-05-03 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,750,500 | -11,500 | 0.13 | -0.00 | 2022-05-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,064,034 | -12,500 | 2.22 | -0.00 | 2022-05-03 |
| 38 | B01610 | KGI ASIA LTD | 618,212 | -20,000 | 0.05 | -0.00 | 2022-05-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,471,474 | -23,000 | 0.87 | -0.00 | 2022-05-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,025 | -23,103 | 0.04 | -0.00 | 2022-05-03 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,947 | -39,000 | 0.02 | -0.00 | 2022-05-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,422,914 | -94,856 | 1.10 | -0.01 | 2022-05-03 |
| 43 | C00074 | DEUTSCHE BANK AG | 280,000 | -131,000 | 0.02 | -0.01 | 2022-05-03 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,276,884 | -157,168 | 0.63 | -0.01 | 2022-05-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,164,546 | -446,518 | 40.65 | -0.03 | 2022-05-03 |
| 45 | Total changed named holdings | 1,226,462,222 | 0 | 93.51 | 0.00 | ||
| 165 | Unchanged named holdings | 52,483,154 | 0 | 4.00 | 0.00 | ||
| 210 | Total named holdings | 1,278,945,376 | 0 | 97.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,878,002 | 0 | 0.52 | 0.00 | ||
| 229 | Total securities in CCASS | 1,285,823,378 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 25,775,978 | 0 | 1.97 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 1,688,600 |
| Turnover | 15,413,253 |
| Average price | 9.128 |
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