HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,326,319 | 1,049,012 | 0.41 | 0.08 | 2022-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,267,664 | 127,500 | 1.16 | 0.01 | 2022-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,551,737 | 81,488 | 1.11 | 0.01 | 2022-07-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,266,190 | 72,000 | 0.86 | 0.01 | 2022-07-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,267,870 | 53,500 | 0.63 | 0.00 | 2022-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,507 | 52,998 | 0.01 | 0.00 | 2022-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,242 | 47,000 | 0.12 | 0.00 | 2022-07-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,282,500 | 35,000 | 0.10 | 0.00 | 2022-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,607,044 | 18,500 | 11.10 | 0.00 | 2022-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,166,121 | 15,000 | 0.85 | 0.00 | 2022-07-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 782,570 | 14,000 | 0.06 | 0.00 | 2022-07-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,500 | 10,000 | 0.01 | 0.00 | 2022-07-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,071,500 | 7,000 | 0.08 | 0.00 | 2022-07-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2022-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,424,452 | 4,000 | 0.18 | 0.00 | 2022-07-06 |
| 16 | B01141 | FE SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2022-07-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,456,500 | 2,000 | 0.11 | 0.00 | 2022-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 791,650 | 500 | 0.06 | 0.00 | 2022-07-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 393,500 | 500 | 0.03 | 0.00 | 2022-07-06 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2022-07-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 367,500 | -500 | 0.03 | -0.00 | 2022-07-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,100,882 | -1,000 | 0.16 | -0.00 | 2022-07-06 |
| 23 | B02175 | WEBULL SECURITIES LTD | 331,921 | -1,000 | 0.03 | -0.00 | 2022-07-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,500 | -2,000 | 0.07 | -0.00 | 2022-07-06 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 240,500 | -3,000 | 0.02 | -0.00 | 2022-07-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,467 | -4,500 | 0.24 | -0.00 | 2022-07-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,877,465 | -16,500 | 2.13 | -0.00 | 2022-07-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,196,469 | -17,333 | 0.62 | -0.00 | 2022-07-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,500 | -22,000 | 0.01 | -0.00 | 2022-07-06 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -22,500 | 0.00 | -0.00 | 2022-07-06 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,500 | -0.00 | 2022-07-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,618,243 | -56,500 | 38.32 | -0.00 | 2022-07-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,905,919 | -79,998 | 6.17 | -0.01 | 2022-07-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,994,903 | -86,500 | 0.61 | -0.01 | 2022-07-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,160,694 | -91,500 | 0.85 | -0.01 | 2022-07-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,602,500 | -111,500 | 0.88 | -0.01 | 2022-07-06 |
| 37 | C00010 | CITIBANK N.A. | 72,701,015 | -294,982 | 5.54 | -0.02 | 2022-07-06 |
| 38 | C00093 | BNP PARIBAS | 264,939,959 | -755,685 | 20.20 | -0.06 | 2022-07-06 |
| 38 | Total changed named holdings | 1,216,767,303 | 0 | 92.77 | 0.00 | ||
| 169 | Unchanged named holdings | 66,510,573 | 0 | 5.07 | 0.00 | ||
| 207 | Total named holdings | 1,283,277,876 | 0 | 97.84 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,889,502 | 0 | 0.30 | 0.00 | ||
| 226 | Total securities in CCASS | 1,287,167,378 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 24,431,978 | 0 | 1.86 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 1,666,000 |
| Turnover | 14,784,262 |
| Average price | 8.874 |
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