HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,992,165 | 2,211,000 | 11.97 | 0.17 | 2022-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,775,923 | 200,276 | 37.11 | 0.02 | 2022-10-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,500 | 101,626 | 0.01 | 0.01 | 2022-10-07 |
| 4 | B01275 | SANFULL SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.01 | 2022-10-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,600,194 | 61,000 | 1.19 | 0.00 | 2022-10-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,533,482 | 52,000 | 0.27 | 0.00 | 2022-10-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,230,863 | 28,500 | 0.86 | 0.00 | 2022-10-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,953,723 | 26,024 | 0.61 | 0.00 | 2022-10-07 |
| 9 | C00016 | DBS BANK LTD | 25,155,000 | 20,000 | 1.92 | 0.00 | 2022-10-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 417,000 | 20,000 | 0.03 | 0.00 | 2022-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,236,621 | 19,500 | 1.09 | 0.00 | 2022-10-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,958,989 | 16,000 | 2.44 | 0.00 | 2022-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,708,538 | 14,733 | 0.44 | 0.00 | 2022-10-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 541,500 | 10,000 | 0.04 | 0.00 | 2022-10-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,500 | 9,500 | 0.10 | 0.00 | 2022-10-07 |
| 16 | B02175 | WEBULL SECURITIES LTD | 510,921 | 8,000 | 0.04 | 0.00 | 2022-10-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,967,742 | 7,000 | 0.15 | 0.00 | 2022-10-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,162,382 | 6,500 | 0.16 | 0.00 | 2022-10-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,833 | 6,000 | 0.04 | 0.00 | 2022-10-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-10-07 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 2,500 | 0.01 | 0.00 | 2022-10-07 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 388,500 | 2,500 | 0.03 | 0.00 | 2022-10-07 |
| 23 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-10-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,768,762 | 2,000 | 0.13 | 0.00 | 2022-10-07 |
| 25 | B01298 | GET NICE SECURITIES LTD | 169,500 | 2,000 | 0.01 | 0.00 | 2022-10-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,191,600 | 1,500 | 0.32 | 0.00 | 2022-10-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,699,968 | 1,500 | 0.21 | 0.00 | 2022-10-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,500 | 1,500 | 0.01 | 0.00 | 2022-10-07 |
| 29 | B02159 | USMART SECURITIES LTD | 206,169 | 1,000 | 0.02 | 0.00 | 2022-10-07 |
| 30 | B02093 | UPMAX SECURITIES LTD | 1,546 | -233 | 0.00 | -0.00 | 2022-10-07 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2022-10-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2022-10-07 |
| 33 | B02195 | LONG BRIDGE HK LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 495,000 | -1,000 | 0.04 | -0.00 | 2022-10-07 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 486,000 | -2,000 | 0.04 | -0.00 | 2022-10-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2022-10-07 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 413,000 | -3,000 | 0.03 | -0.00 | 2022-10-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,094,000 | -3,000 | 0.16 | -0.00 | 2022-10-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,860,000 | -3,000 | 0.14 | -0.00 | 2022-10-07 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,431,000 | -3,500 | 0.11 | -0.00 | 2022-10-07 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,764,158 | -3,500 | 0.21 | -0.00 | 2022-10-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,400 | -5,000 | 0.05 | -0.00 | 2022-10-07 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,500 | -6,500 | 0.01 | -0.00 | 2022-10-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 931,570 | -7,500 | 0.07 | -0.00 | 2022-10-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,454 | -33,000 | 0.02 | -0.00 | 2022-10-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,129,803 | -61,500 | 5.80 | -0.00 | 2022-10-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,706,764 | -176,000 | 1.12 | -0.01 | 2022-10-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,406,237 | -272,961 | 1.10 | -0.02 | 2022-10-07 |
| 49 | C00093 | BNP PARIBAS | 264,387,580 | -574,526 | 20.16 | -0.04 | 2022-10-07 |
| 50 | C00010 | CITIBANK N.A. | 74,805,202 | -1,776,439 | 5.70 | -0.14 | 2022-10-07 |
| 50 | Total changed named holdings | 1,232,762,589 | 0 | 93.99 | 0.00 | ||
| 156 | Unchanged named holdings | 50,832,787 | 0 | 3.88 | 0.00 | ||
| 206 | Total named holdings | 1,283,595,376 | 0 | 97.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,615,002 | 0 | 0.28 | 0.00 | ||
| 225 | Total securities in CCASS | 1,287,210,378 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 24,388,978 | 0 | 1.86 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 4,085,233 |
| Turnover | 26,846,785 |
| Average price | 6.572 |
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