HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,308,353 | 673,000 | 3.38 | 0.05 | 2023-02-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,913,238 | 664,063 | 1.37 | 0.05 | 2023-02-02 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,966,192 | 586,708 | 0.68 | 0.04 | 2023-02-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,004,530 | 131,500 | 0.84 | 0.01 | 2023-02-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,485,000 | 112,000 | 0.27 | 0.01 | 2023-02-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,416 | 100,000 | 0.15 | 0.01 | 2023-02-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,619,000 | 65,000 | 0.89 | 0.00 | 2023-02-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,343,742 | 64,500 | 0.25 | 0.00 | 2023-02-02 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,552,382 | 40,000 | 0.19 | 0.00 | 2023-02-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,053,870 | 24,500 | 1.07 | 0.00 | 2023-02-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,476,174 | 20,000 | 0.57 | 0.00 | 2023-02-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | 20,000 | 0.01 | 0.00 | 2023-02-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,652,711 | 14,000 | 1.35 | 0.00 | 2023-02-02 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 112,500 | 10,000 | 0.01 | 0.00 | 2023-02-02 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 16 | C00016 | DBS BANK LTD | 24,094,500 | 5,500 | 1.84 | 0.00 | 2023-02-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,762 | 5,000 | 0.14 | 0.00 | 2023-02-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,455,000 | 3,000 | 0.19 | 0.00 | 2023-02-02 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2023-02-02 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,085,000 | 1,500 | 0.16 | 0.00 | 2023-02-02 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 668,000 | 1,500 | 0.05 | 0.00 | 2023-02-02 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,500 | 500 | 0.02 | 0.00 | 2023-02-02 |
| 23 | B02175 | WEBULL SECURITIES LTD | 610,921 | 500 | 0.05 | 0.00 | 2023-02-02 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,123 | -300 | 0.00 | -0.00 | 2023-02-02 |
| 25 | B02195 | LONG BRIDGE HK LTD | 100,000 | -500 | 0.01 | -0.00 | 2023-02-02 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 764,833 | -500 | 0.06 | -0.00 | 2023-02-02 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | -1,500 | 0.02 | -0.00 | 2023-02-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,841,851 | -4,500 | 0.29 | -0.00 | 2023-02-02 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2023-02-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 615,630 | -5,500 | 0.05 | -0.00 | 2023-02-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,658 | -10,654 | 0.00 | -0.00 | 2023-02-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,329,600 | -11,500 | 0.41 | -0.00 | 2023-02-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,150 | -13,500 | 0.10 | -0.00 | 2023-02-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,341,500 | -14,000 | 0.18 | -0.00 | 2023-02-02 |
| 35 | C00093 | BNP PARIBAS | 263,364,520 | -25,100 | 20.08 | -0.00 | 2023-02-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,499,000 | -30,000 | 0.19 | -0.00 | 2023-02-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,070 | -31,500 | 0.10 | -0.00 | 2023-02-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,737,500 | -40,000 | 0.13 | -0.00 | 2023-02-02 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,510,324 | -41,426 | 1.18 | -0.00 | 2023-02-02 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,892,127 | -45,500 | 1.36 | -0.00 | 2023-02-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,500 | -60,000 | 0.16 | -0.00 | 2023-02-02 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,733,675 | -94,000 | 0.36 | -0.01 | 2023-02-02 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,193,870 | -97,500 | 0.55 | -0.01 | 2023-02-02 |
| 44 | C00010 | CITIBANK N.A. | 82,535,588 | -422,537 | 6.29 | -0.03 | 2023-02-02 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,840,850 | -435,000 | 13.33 | -0.03 | 2023-02-02 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,687,614 | -554,708 | 2.95 | -0.04 | 2023-02-02 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,760,349 | -610,046 | 34.21 | -0.05 | 2023-02-02 |
| 47 | Total changed named holdings | 1,252,505,123 | 0 | 95.49 | 0.00 | ||
| 169 | Unchanged named holdings | 30,545,753 | 0 | 2.33 | 0.00 | ||
| 216 | Total named holdings | 1,283,050,876 | 0 | 97.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,047,502 | 0 | 0.31 | 0.00 | ||
| 241 | Total securities in CCASS | 1,287,098,378 | 0 | 98.13 | 0.00 | ||
| Securities not in CCASS | 24,500,978 | 0 | 1.87 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 2,549,300 |
| Turnover | 14,035,001 |
| Average price | 5.505 |
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