HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,799,048 | 1,438,200 | 2.19 | 0.19 | 2022-06-28 |
| 2 | C00010 | CITIBANK N.A. | 107,431,680 | 462,078 | 13.99 | 0.06 | 2022-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,537,564 | 383,000 | 5.93 | 0.05 | 2022-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,080 | 357,000 | 0.23 | 0.05 | 2022-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,757,000 | 344,200 | 0.62 | 0.04 | 2022-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,097,721 | 220,000 | 4.96 | 0.03 | 2022-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,892,100 | 142,862 | 10.79 | 0.02 | 2022-06-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,118,000 | 126,000 | 0.15 | 0.02 | 2022-06-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,266,000 | 87,000 | 0.43 | 0.01 | 2022-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,835,320 | 70,000 | 3.49 | 0.01 | 2022-06-28 |
| 11 | B01610 | KGI ASIA LTD | 376,000 | 47,000 | 0.05 | 0.01 | 2022-06-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,194,000 | 27,000 | 0.16 | 0.00 | 2022-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | 24,000 | 0.11 | 0.00 | 2022-06-28 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,000 | 21,000 | 0.01 | 0.00 | 2022-06-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 17,000 | 0.03 | 0.00 | 2022-06-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 15,000 | 0.01 | 0.00 | 2022-06-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-06-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 10,000 | 0.08 | 0.00 | 2022-06-28 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,169,680 | 5,000 | 1.85 | 0.00 | 2022-06-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | 5,000 | 0.02 | 0.00 | 2022-06-28 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2022-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2022-06-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,000 | 2,000 | 0.10 | 0.00 | 2022-06-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 205,000 | 1,000 | 0.03 | 0.00 | 2022-06-28 |
| 26 | B02195 | LONG BRIDGE HK LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-06-28 |
| 27 | B02159 | USMART SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2022-06-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,000 | -1,000 | 0.06 | -0.00 | 2022-06-28 |
| 29 | B02117 | FUTURE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-06-28 | |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-06-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 473,000 | -1,000 | 0.06 | -0.00 | 2022-06-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 324,000 | -2,000 | 0.04 | -0.00 | 2022-06-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2022-06-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2022-06-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,810,412 | -5,000 | 13.26 | -0.00 | 2022-06-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-06-28 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2022-06-28 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2022-06-28 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 82,000 | -9,000 | 0.01 | -0.00 | 2022-06-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 425,000 | -10,000 | 0.06 | -0.00 | 2022-06-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | -14,000 | 0.19 | -0.00 | 2022-06-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -22,000 | 0.01 | -0.00 | 2022-06-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,344,000 | -24,000 | 0.18 | -0.00 | 2022-06-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2022-06-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,036,000 | -33,000 | 0.13 | -0.00 | 2022-06-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,533,000 | -33,000 | 0.20 | -0.00 | 2022-06-28 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 261,000 | -33,000 | 0.03 | -0.00 | 2022-06-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 77,000 | -38,000 | 0.01 | -0.00 | 2022-06-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,270,000 | -38,000 | 0.30 | -0.00 | 2022-06-28 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,359,130 | -70,000 | 1.48 | -0.01 | 2022-06-28 |
| 51 | C00093 | BNP PARIBAS | 2,159,761 | -85,478 | 0.28 | -0.01 | 2022-06-28 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | -88,000 | 0.02 | -0.01 | 2022-06-28 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,276,720 | -261,000 | 8.37 | -0.03 | 2022-06-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,362,538 | -697,862 | 0.83 | -0.09 | 2022-06-28 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,530,000 | -2,301,000 | 11.40 | -0.30 | 2022-06-28 |
| 55 | Total changed named holdings | 630,984,754 | 10,000 | 82.17 | 0.00 | ||
| 107 | Unchanged named holdings | 45,156,116 | 0 | 5.88 | 0.00 | ||
| 162 | Total named holdings | 676,140,870 | 10,000 | 88.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,000 | -10,000 | 0.00 | -0.00 | ||
| 168 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 7,250,000 |
| Turnover | 30,126,990 |
| Average price | 4.155 |
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