HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,987,000 | 336,000 | 0.84 | 0.03 | 2022-08-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | 277,000 | 0.05 | 0.02 | 2022-08-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,768,849 | 159,000 | 6.16 | 0.01 | 2022-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,437,285 | 94,500 | 2.17 | 0.01 | 2022-08-12 |
| 5 | C00016 | DBS BANK LTD | 27,064,500 | 55,000 | 2.06 | 0.00 | 2022-08-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 850,070 | 53,500 | 0.06 | 0.00 | 2022-08-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,236,500 | 20,000 | 0.09 | 0.00 | 2022-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,210,899 | 19,500 | 11.15 | 0.00 | 2022-08-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,650 | 13,000 | 0.07 | 0.00 | 2022-08-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,886,694 | 12,500 | 0.83 | 0.00 | 2022-08-12 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2022-08-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,907,363 | 3,500 | 0.83 | 0.00 | 2022-08-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,220,500 | 2,000 | 0.09 | 0.00 | 2022-08-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,494,000 | 2,000 | 0.11 | 0.00 | 2022-08-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,526,407 | 1,500 | 0.42 | 0.00 | 2022-08-12 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,833 | 500 | 0.03 | 0.00 | 2022-08-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,223 | 200 | 0.00 | 0.00 | 2022-08-12 |
| 19 | B02093 | UPMAX SECURITIES LTD | 1,506 | 106 | 0.00 | 0.00 | 2022-08-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,452,158 | -1,000 | 0.19 | -0.00 | 2022-08-12 |
| 21 | B02195 | LONG BRIDGE HK LTD | 43,500 | -1,500 | 0.00 | -0.00 | 2022-08-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,100 | -2,500 | 0.25 | -0.00 | 2022-08-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,514,071 | -5,106 | 0.19 | -0.00 | 2022-08-12 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 400,500 | -5,500 | 0.03 | -0.00 | 2022-08-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,254,855 | -8,844 | 0.63 | -0.00 | 2022-08-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,700 | -12,500 | 0.03 | -0.00 | 2022-08-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 237,000 | -15,000 | 0.02 | -0.00 | 2022-08-12 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -16,500 | 0.00 | -0.00 | 2022-08-12 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,464,870 | -21,500 | 0.57 | -0.00 | 2022-08-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,622,664 | -22,500 | 1.11 | -0.00 | 2022-08-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,569,168 | -38,000 | 1.11 | -0.00 | 2022-08-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,640,121 | -38,500 | 0.89 | -0.00 | 2022-08-12 |
| 33 | C00010 | CITIBANK N.A. | 75,810,164 | -44,900 | 5.78 | -0.00 | 2022-08-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,475,311 | -47,000 | 0.26 | -0.00 | 2022-08-12 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,564,979 | -55,000 | 0.65 | -0.00 | 2022-08-12 |
| 36 | C00093 | BNP PARIBAS | 265,302,698 | -57,600 | 20.23 | -0.00 | 2022-08-12 |
| 37 | B01209 | MASON SECURITIES LTD | 23,500 | -277,000 | 0.00 | -0.02 | 2022-08-12 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,380,470 | -386,856 | 38.23 | -0.03 | 2022-08-12 |
| 38 | Total changed named holdings | 1,248,091,108 | -500 | 95.16 | -0.00 | ||
| 172 | Unchanged named holdings | 35,632,768 | 0 | 2.72 | 0.00 | ||
| 210 | Total named holdings | 1,283,723,876 | -500 | 97.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,403,002 | 0 | 0.26 | 0.00 | ||
| 230 | Total securities in CCASS | 1,287,126,878 | -500 | 98.13 | -0.00 | ||
| Securities not in CCASS | 24,472,478 | 500 | 1.87 | 0.00 | |||
| Issued securities | 1,311,599,356 | 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 | 2022-08-10 |
| Volume | 1,268,906 |
| Turnover | 10,867,916 |
| Average price | 8.565 |
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