HKBN Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01310 | 2015-03-12 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,898,021 | 1,824,000 | 1.36 | 0.14 | 2023-03-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,764,000 | 1,003,000 | 1.05 | 0.08 | 2023-03-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,923,705 | 505,500 | 0.45 | 0.04 | 2023-03-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,267,827 | 369,000 | 1.47 | 0.03 | 2023-03-09 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,136,000 | 366,000 | 0.09 | 0.03 | 2023-03-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,034,870 | 346,000 | 0.61 | 0.03 | 2023-03-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,650,000 | 278,000 | 0.20 | 0.02 | 2023-03-09 |
| 8 | C00016 | DBS BANK LTD | 25,537,000 | 210,000 | 1.95 | 0.02 | 2023-03-09 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,500 | 145,000 | 0.04 | 0.01 | 2023-03-09 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 96,000 | 0.01 | 0.01 | 2023-03-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,100,500 | 94,500 | 0.16 | 0.01 | 2023-03-09 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 332,500 | 93,000 | 0.03 | 0.01 | 2023-03-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 932,500 | 75,000 | 0.07 | 0.01 | 2023-03-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,000 | 63,000 | 0.06 | 0.00 | 2023-03-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,053,742 | 57,000 | 0.23 | 0.00 | 2023-03-09 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,500 | 52,500 | 0.00 | 0.00 | 2023-03-09 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-03-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,262 | 41,000 | 0.14 | 0.00 | 2023-03-09 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2023-03-09 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-03-09 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,000 | 38,500 | 0.03 | 0.00 | 2023-03-09 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 711,000 | 34,500 | 0.05 | 0.00 | 2023-03-09 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 68,500 | 30,500 | 0.01 | 0.00 | 2023-03-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 38,009 | 27,572 | 0.00 | 0.00 | 2023-03-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 23,000 | 0.02 | 0.00 | 2023-03-09 |
| 26 | B01885 | HAFOO SECURITIES LTD | 26,000 | 21,000 | 0.00 | 0.00 | 2023-03-09 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,500 | 20,000 | 0.02 | 0.00 | 2023-03-09 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2023-03-09 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,500 | 15,500 | 0.02 | 0.00 | 2023-03-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,400 | 14,000 | 0.01 | 0.00 | 2023-03-09 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-03-09 |
| 32 | B02159 | USMART SECURITIES LTD | 253,169 | 13,000 | 0.02 | 0.00 | 2023-03-09 |
| 33 | C00093 | BNP PARIBAS | 264,045,989 | 11,700 | 20.13 | 0.00 | 2023-03-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,849,351 | 11,000 | 0.29 | 0.00 | 2023-03-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,000 | 10,500 | 0.20 | 0.00 | 2023-03-09 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 205,871 | 10,500 | 0.02 | 0.00 | 2023-03-09 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,614,000 | 10,000 | 0.12 | 0.00 | 2023-03-09 |
| 38 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-09 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,579 | 10,000 | 0.00 | 0.00 | 2023-03-09 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2023-03-09 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 8,000 | 0.00 | 0.00 | 2023-03-09 |
| 42 | B01697 | JS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-03-09 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2023-03-09 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,500 | 7,000 | 0.01 | 0.00 | 2023-03-09 |
| 45 | B02175 | WEBULL SECURITIES LTD | 535,421 | 5,500 | 0.04 | 0.00 | 2023-03-09 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,604,646 | 5,293 | 0.20 | 0.00 | 2023-03-09 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 707,000 | 5,000 | 0.05 | 0.00 | 2023-03-09 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2023-03-09 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,793 | 4,108 | 0.01 | 0.00 | 2023-03-09 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-03-09 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | 4,000 | 0.04 | 0.00 | 2023-03-09 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,500 | 3,000 | 0.02 | 0.00 | 2023-03-09 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,775,500 | 3,000 | 0.14 | 0.00 | 2023-03-09 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,500 | 1,500 | 0.03 | 0.00 | 2023-03-09 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 1,000 | 0.01 | 0.00 | 2023-03-09 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298 | 69 | 0.00 | 0.00 | 2023-03-09 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -500 | -0.00 | 2023-03-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 236,500 | -500 | 0.02 | -0.00 | 2023-03-09 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2023-03-09 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2023-03-09 |
| 61 | B01298 | GET NICE SECURITIES LTD | 123,000 | -2,500 | 0.01 | -0.00 | 2023-03-09 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 101,500 | -5,000 | 0.01 | -0.00 | 2023-03-09 |
| 63 | B01141 | FE SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2023-03-09 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 131,500 | -5,000 | 0.01 | -0.00 | 2023-03-09 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,443,751 | -5,000 | 13.30 | -0.00 | 2023-03-09 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,417,032 | -6,000 | 0.18 | -0.00 | 2023-03-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,299,570 | -6,500 | 0.10 | -0.00 | 2023-03-09 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,500 | -6,500 | 0.00 | -0.00 | 2023-03-09 |
| 69 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 1,500 | -8,500 | 0.00 | -0.00 | 2023-03-09 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,759,500 | -9,000 | 0.13 | -0.00 | 2023-03-09 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2023-03-09 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2023-03-09 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-03-09 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,150 | -11,500 | 0.10 | -0.00 | 2023-03-09 |
| 76 | B01290 | SPS SECURITIES LTD | 355,000 | -15,000 | 0.03 | -0.00 | 2023-03-09 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,202,805 | -15,934 | 0.63 | -0.00 | 2023-03-09 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,505,500 | -16,000 | 0.19 | -0.00 | 2023-03-09 |
| 79 | B02195 | LONG BRIDGE HK LTD | 118,000 | -17,000 | 0.01 | -0.00 | 2023-03-09 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,053 | -17,500 | 0.07 | -0.00 | 2023-03-09 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 179,500 | -18,000 | 0.01 | -0.00 | 2023-03-09 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-03-09 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-03-09 |
| 84 | B01184 | QUAM SECURITIES LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2023-03-09 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -27,000 | 0.00 | -0.00 | 2023-03-09 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,235,000 | -27,000 | 0.09 | -0.00 | 2023-03-09 |
| 87 | B01450 | DL BROKERAGE LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2023-03-09 |
| 88 | B01130 | BOCI SECURITIES LTD | 7,465,154 | -31,500 | 0.57 | -0.00 | 2023-03-09 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -42,500 | 0.02 | -0.00 | 2023-03-09 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 771,333 | -42,500 | 0.06 | -0.00 | 2023-03-09 |
| 91 | B01275 | SANFULL SECURITIES LTD | 73,000 | -48,000 | 0.01 | -0.00 | 2023-03-09 |
| 92 | B02078 | AFFLUX SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-03-09 | |
| 93 | B01610 | KGI ASIA LTD | 847,212 | -55,500 | 0.06 | -0.00 | 2023-03-09 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,708,382 | -63,000 | 0.21 | -0.00 | 2023-03-09 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 658,914 | -69,500 | 0.05 | -0.01 | 2023-03-09 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,446,916 | -86,000 | 0.19 | -0.01 | 2023-03-09 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,533,560 | -109,108 | 3.55 | -0.01 | 2023-03-09 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 10,815,076 | -129,500 | 0.82 | -0.01 | 2023-03-09 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,499,800 | -139,000 | 32.21 | -0.01 | 2023-03-09 |
| 100 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 658,000 | -160,000 | 0.05 | -0.01 | 2023-03-09 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 17,819,211 | -256,500 | 1.36 | -0.02 | 2023-03-09 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,269,236 | -260,513 | 1.39 | -0.02 | 2023-03-09 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,091,580 | -367,500 | 2.98 | -0.03 | 2023-03-09 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,429,438 | -891,000 | 0.72 | -0.07 | 2023-03-09 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,239,000 | -1,595,000 | 0.32 | -0.12 | 2023-03-09 |
| 106 | C00010 | CITIBANK N.A. | 87,000,292 | -1,736,687 | 6.63 | -0.13 | 2023-03-09 |
| 106 | Total changed named holdings | 1,253,697,918 | -320,000 | 95.59 | -0.02 | ||
| 117 | Unchanged named holdings | 28,186,258 | 0 | 2.15 | 0.00 | ||
| 223 | Total named holdings | 1,281,884,176 | -320,000 | 97.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,903,502 | 320,000 | 0.37 | 0.02 | ||
| 248 | Total securities in CCASS | 1,286,787,678 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 24,811,678 | 0 | 1.89 | 0.00 | |||
| Issued securities | 1,311,599,356 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 21,170,991 |
| Turnover | 122,879,455 |
| Average price | 5.804 |
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