HBM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02142 | 2020-12-10 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | 300,000 | 0.07 | 0.04 | 2022-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,529,242 | 262,000 | 10.23 | 0.03 | 2022-08-03 |
| 3 | C00093 | BNP PARIBAS | 2,356,240 | 231,000 | 0.31 | 0.03 | 2022-08-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 36,851,720 | 127,000 | 4.80 | 0.02 | 2022-08-03 |
| 5 | C00010 | CITIBANK N.A. | 108,013,678 | 55,000 | 14.07 | 0.01 | 2022-08-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,000 | 47,000 | 0.03 | 0.01 | 2022-08-03 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 377,000 | 30,000 | 0.05 | 0.00 | 2022-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,566,000 | 10,000 | 0.20 | 0.00 | 2022-08-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | 10,000 | 0.11 | 0.00 | 2022-08-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 515,000 | 10,000 | 0.07 | 0.00 | 2022-08-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 6,000 | 0.01 | 0.00 | 2022-08-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,465,000 | 5,000 | 0.19 | 0.00 | 2022-08-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | 3,000 | 0.09 | 0.00 | 2022-08-03 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-08-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,472,000 | 2,000 | 0.71 | 0.00 | 2022-08-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-08-03 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,099,470 | -3,000 | 8.35 | -0.00 | 2022-08-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,423,000 | -10,000 | 0.19 | -0.00 | 2022-08-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,066,000 | -19,000 | 0.14 | -0.00 | 2022-08-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | -20,000 | 0.05 | -0.00 | 2022-08-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,000 | -25,000 | 0.10 | -0.00 | 2022-08-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -40,000 | 0.04 | -0.01 | 2022-08-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,179,934 | -43,000 | 5.62 | -0.01 | 2022-08-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,520 | -88,000 | 0.09 | -0.01 | 2022-08-03 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,083,000 | -99,000 | 11.99 | -0.01 | 2022-08-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,797,360 | -137,000 | 13.26 | -0.02 | 2022-08-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,855,130 | -156,000 | 1.54 | -0.02 | 2022-08-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,097,330 | -229,000 | 2.49 | -0.03 | 2022-08-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,042,400 | -232,000 | 0.92 | -0.03 | 2022-08-03 |
| 29 | Total changed named holdings | 581,290,024 | 0 | 75.70 | 0.00 | ||
| 129 | Unchanged named holdings | 95,238,116 | 0 | 12.40 | 0.00 | ||
| 158 | Total named holdings | 676,528,140 | 0 | 88.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 676,549,140 | 0 | 88.10 | 0.00 | ||
| Securities not in CCASS | 91,380,770 | 0 | 11.90 | 0.00 | |||
| Issued securities | 767,929,910 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 2,972,000 |
| Turnover | 9,639,000 |
| Average price | 3.243 |
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