HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | C00010 | CITIBANK N.A. | 65,677,913 | 290,975 | 5.01 | 0.02 | 2022-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,358,604 | 177,500 | 2.70 | 0.01 | 2022-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,128,883 | 83,260 | 13.35 | 0.01 | 2022-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,111,870 | 66,500 | 0.92 | 0.01 | 2022-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,878,621 | 55,000 | 1.21 | 0.00 | 2022-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,145,313 | 32,525 | 1.23 | 0.00 | 2022-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,954,600 | 27,000 | 0.38 | 0.00 | 2022-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,957,000 | 23,000 | 0.15 | 0.00 | 2022-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,257,744 | 19,996 | 0.71 | 0.00 | 2022-11-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,202,242 | 19,500 | 0.17 | 0.00 | 2022-11-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,192,694 | 17,500 | 1.23 | 0.00 | 2022-11-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,117,000 | 17,000 | 0.16 | 0.00 | 2022-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,728,763 | 14,500 | 0.21 | 0.00 | 2022-11-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,517,677 | 13,500 | 1.11 | 0.00 | 2022-11-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,500 | 10,500 | 0.00 | 0.00 | 2022-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,070 | 10,000 | 0.08 | 0.00 | 2022-11-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2022-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,013,420 | 9,500 | 0.46 | 0.00 | 2022-11-30 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,666,500 | 6,000 | 0.13 | 0.00 | 2022-11-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 568,500 | 5,500 | 0.04 | 0.00 | 2022-11-30 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 512,500 | 5,000 | 0.04 | 0.00 | 2022-11-30 |
| 22 | B01290 | SPS SECURITIES LTD | 309,000 | 5,000 | 0.02 | 0.00 | 2022-11-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,882,370 | 4,500 | 0.45 | 0.00 | 2022-11-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,006,971 | 4,500 | 0.61 | 0.00 | 2022-11-30 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 634,333 | 4,000 | 0.05 | 0.00 | 2022-11-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,916 | 3,500 | 0.08 | 0.00 | 2022-11-30 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,500 | 2,000 | 0.01 | 0.00 | 2022-11-30 |
| 28 | B02195 | LONG BRIDGE HK LTD | 92,500 | 2,000 | 0.01 | 0.00 | 2022-11-30 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,500 | 1,500 | 0.00 | 0.00 | 2022-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,013,166 | 1,500 | 36.45 | 0.00 | 2022-11-30 |
| 31 | B02159 | USMART SECURITIES LTD | 224,169 | 1,500 | 0.02 | 0.00 | 2022-11-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,519,500 | 1,000 | 0.12 | 0.00 | 2022-11-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,980,158 | 500 | 0.23 | 0.00 | 2022-11-30 |
| 34 | B02175 | WEBULL SECURITIES LTD | 487,421 | 500 | 0.04 | 0.00 | 2022-11-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 807,000 | -1,000 | 0.06 | -0.00 | 2022-11-30 |
| 36 | C00093 | BNP PARIBAS | 264,283,058 | -11,000 | 20.15 | -0.00 | 2022-11-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,400 | -16,000 | 0.05 | -0.00 | 2022-11-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,227,500 | -39,500 | 0.78 | -0.00 | 2022-11-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,207,697 | -140,496 | 0.17 | -0.01 | 2022-11-30 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 546,240 | -169,260 | 0.04 | -0.01 | 2022-11-30 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,438,209 | -569,000 | 4.91 | -0.04 | 2022-11-30 |
| 41 | Total changed named holdings | 1,226,845,022 | 0 | 93.54 | 0.00 | ||
| 171 | Unchanged named holdings | 56,687,854 | 0 | 4.32 | 0.00 | ||
| 212 | Total named holdings | 1,283,532,876 | 0 | 97.86 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,615,502 | 0 | 0.28 | 0.00 | ||
| 231 | Total securities in CCASS | 1,287,148,378 | 0 | 98.14 | 0.00 | ||
| Securities not in CCASS | 24,450,978 | 0 | 1.86 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 1,328,000 |
| Turnover | 6,631,849 |
| Average price | 4.994 |
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